PR Newswire
London, October 8
| Baring Emerging Europe PLC It is announced that at the close of business on 07 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 07 October 2020 690.71 pence per ordinary share Excluding current period revenue 682.96 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 08 October 2020 |
