PR Newswire
London, October 9
| Baring Emerging Europe PLC It is announced that at the close of business on 08 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 08 October 2020 693.54 pence per ordinary share Excluding current period revenue 684.59 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 09 October 2020 |
