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Net Asset Value(s)

13 Nov 2020 11:26

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 13

Baring Emerging Europe PLC It is announced that at the close of business on 12 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 12 November 2020 736.75 pence per ordinary share Excluding current period revenue 727.79 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 13 November 2020

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