PR Newswire
London, November 12
| Baring Emerging Europe PLC It is announced that at the close of business on 11 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 November 2020 730.69 pence per ordinary share Excluding current period revenue 721.72 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 November 2020 |
