Baring Emerging Europe Plc - Net Asset Value(s)
17 September 2020 - 7:24PM
PR Newswire (US)
Baring Emerging Europe
PLC
It is announced that at the close of business on 16 September 2020,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 16 September
2020
727.66 pence per ordinary share
Excluding current period revenue
724.71 pence per ordinary
share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
17 September 2020 |
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