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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

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

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