|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 572.5 GBX | +0.88% |
|
+0.44% | +20.53% |
BARINGS EMERGING EMEA OPPORTUNITIES PLC 
By
Baring Emerging Europe PLC
At the close of business on 28 January 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 747.20p
Net asset value including income 747.20p
| 1st Jan change | Capi. | |
|---|---|---|
| +20.53% | 8.78Cr | |
| +7.69% | 1.48TCr | |
| +7.48% | 673.78Cr | |
| +24.34% | 503.22Cr | |
| +10.47% | 446.89Cr | |
| -7.34% | 411.09Cr | |
| +13.00% | 359.47Cr | |
| +1.70% | 356.43Cr | |
| +11.01% | 318.37Cr | |
| +17.15% | 301.82Cr |
