|
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 16 January 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 808.98p
Net asset value including income 808.98p
| 1st Jan change | Capi. | |
|---|---|---|
| +20.53% | 86.73M | |
| +7.00% | 15.27B | |
| +8.32% | 6.76B | |
| +24.66% | 5.27B | |
| +9.53% | 4.5B | |
| -8.38% | 4.09B | |
| +12.92% | 3.63B | |
| +1.06% | 3.55B | |
| +10.36% | 3.24B | |
| +16.69% | 3.05B |
