Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 23
| Baring Emerging Europe PLC It is announced that at the close of business on 22 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 22 September 2020 717.92 pence per ordinary share Excluding current period revenue 714.88 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 23 September 2020 |
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