Baring Emerging Europe Plc - Net Asset Value(s)
Updated : 10:42
This regulatory news is for Private Investors only
Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, May 29
| Baring Emerging Europe PLC It is announced that at the close of business on 28 May 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 May 2020 748.18 pence per ordinary share Excluding current period revenue 738.14 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 May 2020 |