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Net Asset Value(s)
PRN
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Baring Emerging Europe PLC
It is announced that at the close of business on 02 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 November 2020 638.68 pence per ordinary share
Excluding current period revenue 629.44 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 November 2020 |
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