Baring Emerging Europe Plc - Net Asset Value(s)
July 08 2020 - 5:47AM
PR Newswire (US)
Baring Emerging Europe
PLC
It is announced that at the close of business on 07 July 2020, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 07 July
2020
751.33 pence per ordinary share
Excluding current period revenue
756.92 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 July 2020 |
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