Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 18
| Baring Emerging Europe PLC It is announced that at the close of business on 17 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 17 September 2020 727.85 pence per ordinary share Excluding current period revenue 724.80 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 18 September 2020 |
