PR Newswire
London, November 4
| Baring Emerging Europe PLC It is announced that at the close of business on 03 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 November 2020 655.27 pence per ordinary share Excluding current period revenue 646.08 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 November 2020 |
