Baring Emerging Europe Plc - Net Asset Value(s)
Updated : 11:04
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Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 1
| Baring Emerging Europe PLC It is announced that at the close of business on 30 June 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 June 2020 745.30 pence per ordinary share Excluding current period revenue 750.73 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 July 2020 |