Baring Emerging Eur Net Asset Value(s)
June 01 2020 - 5:57AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
It is announced that at the close of business on 29 May 2020, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 May 2020 734.12
pence per ordinary share
Excluding current period revenue
724.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 June 2020
END
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