PR Newswire
London, November 16
| Baring Emerging Europe PLC It is announced that at the close of business on 13 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 13 November 2020 735.57 pence per ordinary share Excluding current period revenue 726.63 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 November 2020 |
