24th Apr 2020 11:16
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 24
| Baring Emerging Europe PLC It is announced that at the close of business on 23 April 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 April 2020 676.25 pence per ordinary share Excluding current period revenue 670.95 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 April 2020 |
Related Shares:
BEE.L