PR Newswire
London, October 30
| Baring Emerging Europe PLC It is announced that at the close of business on 29 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 October 2020 642.77 pence per ordinary share Excluding current period revenue 633.42 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 October 2020 |
