Baring Emerging Europe Plc - Net Asset Value(s)
May 27 2020 - 5:45AM
PR Newswire (US)
Baring Emerging Europe
PLC
It is announced that at the close of business on 26 May 2020, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 26 May
2020
743.65 pence per ordinary share
Excluding current period revenue
735.02 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 May 2020 |
Copyright y 27 PR Newswire
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