By PR Newswire
PR Newswire
London, October 30
Baring Emerging Europe PLC It is announced that at the close of business on 29 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 October 2020 642.77 pence per ordinary share Excluding current period revenue 633.42 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 October 2020 |
You are here: news > regulatory news