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1 Oct 2020 11:10
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 1
| Baring Emerging Europe PLC It is announced that at the close of business on 30 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 September 2020 694.12 pence per ordinary share Excluding current period revenue 691.28 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 October 2020 |
BEE.L (BEE)
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