|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 560 GBX | -1.75% |
|
-0.44% | +17.89% |
BARINGS EMERGING EMEA OPPORTUNITIES PLC 
By
Baring Emerging Europe PLC
At the close of business on 02 January 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 818.98p
Net asset value including income 818.98p
| 1st Jan change | Capi. | |
|---|---|---|
| +17.89% | 85.81M | |
| +11.39% | 15.43B | |
| +7.28% | 6.69B | |
| +31.60% | 5.31B | |
| +10.07% | 4.49B | |
| -7.99% | 4.13B | |
| +14.91% | 3.65B | |
| +1.49% | 3.57B | |
| +12.24% | 3.24B | |
| +17.61% | 3.04B |
