|
Market Closed -
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 03 January 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 811.93p
Net asset value including income 811.93p
| 1st Jan change | Capi. | |
|---|---|---|
| +20.53% | 87.84M | |
| +7.00% | 14.83B | |
| +8.32% | 6.74B | |
| +24.66% | 5.03B | |
| +9.53% | 4.47B | |
| -8.38% | 4.11B | |
| +12.92% | 3.59B | |
| +1.06% | 3.56B | |
| +10.36% | 3.18B | |
| +16.69% | 3.02B |
