4th Sep 2020 10:14
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 4
| Baring Emerging Europe PLC It is announced that at the close of business on 03 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 September 2020 704.51 pence per ordinary share Excluding current period revenue 702.20 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 September 2020 |
Related Shares:
BEE.L