|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 555 GBX | -2.20% |
|
+0.07% | +20.08% |
BARINGS EMERGING EMEA OPPORTUNITIES PLC 
By
Baring Emerging Europe PLC
At the close of business on 31 December 2013, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 819.59p
Net asset value including income 819.59p
| 1st Jan change | Capi. | |
|---|---|---|
| +20.08% | 8.67Cr | |
| +8.41% | 1.53TCr | |
| +8.05% | 675.72Cr | |
| +26.05% | 526.85Cr | |
| +9.89% | 449.55Cr | |
| -8.44% | 408.98Cr | |
| +12.89% | 362.83Cr | |
| +0.74% | 355.43Cr | |
| +11.36% | 324.18Cr | |
| +17.27% | 305.4Cr |
