28th Aug 2020 11:29
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 28
| Baring Emerging Europe PLC It is announced that at the close of business on 27 August 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 27 August 2020 735.46 pence per ordinary share Excluding current period revenue 732.91 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 28 August 2020 |
Related Shares:
BEE.L