Baring Emerging Eur Net Asset Value(s)
May 29 2020 - 5:41AM
UK Regulatory
TIDMBEE
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
END
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