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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2017
4825_rns_2017-07-04_fdd1ac43-0ce3-4e89-b2f8-9517e78f626e.html
Net Asset Value
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Baring Emerging Europe Plc - Portfolio Update
PR Newswire
London, July 4
Baring Emerging Europe PLC announces that at close of business 30 June 2017 its ten largest investments were as follows:
% of Total Assets
| Sberbank | 8.98 |
| Lukoil | 7.89 |
| PZU | 5.20 |
| Garanti Bank | 4.76 |
| Magnit | 3.77 |
| Novatek | 3.73 |
| Tatneft Pao | 3.55 |
| OTP Bank | 3.28 |
| Mail.ru | 3.06 |
| Alrosa | 2.69 |
The geographic breakdown at close of business 30 June 2017 was as follows:
| Russia | 60.37 |
| Poland | 12.96 |
| Turkey | 14.11 |
| Romania | 4.59 |
| Hungary | 4.31 |
| Czech rep | 3.46 |
| Greece | 3.52 |
| Other European | 3.12 |
| Cash & Equivalents | -6.44 |
