Baring Emerging Eur Net Asset Value(s)
September 24 2020 - 4:40AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
It is announced that at the close of business on 23 September 2020, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 23 September 2020
711.59 pence per ordinary share
Excluding current period revenue
708.56 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
24 September 2020
END
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