12th Oct 2020 10:20
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 12
| Baring Emerging Europe PLC It is announced that at the close of business on 09 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 October 2020 695.56 pence per ordinary share Excluding current period revenue 686.48 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 October 2020 |
Related Shares:
BEE.L