Baring Emerging Eur Net Asset Value(s)
June 30 2020 - 5:31AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
It is announced that at the close of business on 29 June 2020, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 June 2020 761.36
pence per ordinary share
Excluding current period revenue 766.75 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 June 2020
END
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