10th Sep 2020 10:42
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 10
| Baring Emerging Europe PLC It is announced that at the close of business on 09 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 September 2020 710.93 pence per ordinary share Excluding current period revenue 707.83 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 10 September 2020 |
Related Shares:
BEE.L