Baring Emerging Eur Net Asset Value(s)
18 September 2020 - 7:25PM
UK Regulatory
TIDMBEE
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
END
(END) Dow Jones Newswires
September 18, 2020 05:25 ET (09:25 GMT)
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2024 to May 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2023 to May 2024