Baring Emerging Europe Plc - Net Asset Value(s)
July 03 2020 - 4:11AM
PR Newswire (US)
Baring Emerging Europe
PLC
It is announced that at the close of business on 02 July 2020, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 02 July
2020
754.78 pence per ordinary share
Excluding current period revenue
760.25 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 July 2020 |
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