Baring Emerging Eur Net Asset Value(s)
June 02 2020 - 5:27AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
It is announced that at the close of business on 01 June 2020, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 01 June 2020 740.66
pence per ordinary share
Excluding current period revenue
730.49 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 June 2020
END
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