Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 26
| Baring Emerging Europe PLC It is announced that at the close of business on 25 June 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 June 2020 761.18 pence per ordinary share Excluding current period revenue 766.51 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 June 2020 |
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