27th May 2020 10:45
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, May 27
| Baring Emerging Europe PLC It is announced that at the close of business on 26 May 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 May 2020 743.65 pence per ordinary share Excluding current period revenue 735.02 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 May 2020 |
Related Shares:
BEE.L