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
  -26.00 -3.87% 646.00 652.00 674.00 646.00 646.00 646.00 2,024 10:15:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.3 5.4 35.1 18.4 85

Baring Emerging Europe Plc - Net Asset Value(s)

08/07/2020 10:47am

PR Newswire (US)

Baring Emerging Europe (LSE:BEE)
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Baring Emerging Europe PLC

It is announced that at the close of business on 07 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 07 July 2020                     751.33 pence per ordinary share

Excluding current period revenue                                              756.92 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

08 July 2020

Copyright ly 8 PR Newswire

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