PR Newswire
London, October 23
| Baring Emerging Europe PLC It is announced that at the close of business on 22 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 22 October 2020 679.39 pence per ordinary share Excluding current period revenue 670.08 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 23 October 2020 |
