Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging Europe Plc LSE:BEE London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 660.00 642.00 668.00 0.00 0.00 0.00 2,244 08:00:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.3 5.4 35.1 18.8 87

Baring Emerging Eur Net Asset Value(s)

07/07/2020 10:51am

UK Regulatory (RNS & others)

Baring Emerging Europe PLC 
It is announced that at the close of business on 06 July 2020, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
Including current period revenue to 06 July 2020                     756.63 
pence per ordinary share 
Excluding current period revenue 
 762.19 pence per ordinary share 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
07 July 2020 

(END) Dow Jones Newswires

July 07, 2020 05:51 ET (09:51 GMT)

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