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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2018
4825_rns_2018-02-05_f4ffc4a8-9e30-47d4-bffb-5abaf1782596.html
Net Asset Value
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Baring Emerging Europe Plc - Portfolio Update
PR Newswire
London, February 5
Baring Emerging Europe PLC announces that at close of business 31 January 2018
its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 12.15 |
| Lukoil | 9.39 |
| Novatek | 5.67 |
| OTP Bank | 4.22 |
| Garanti Bank | 4.21 |
| Tatneft Pao | 3.94 |
| PZU | 3.68 |
| Mail.ru | 3.08 |
| Bank Pekao | 3.00 |
| National Bank of Greece | 2.95 |
The geographic breakdown at close of business 31 January 2018 was as follows:
| Russia | 63.21 |
| Poland | 16.19 |
| Turkey | 9.71 |
| Hungary | 4.22 |
| Romania | 4.11 |
| Czech rep | 2.98 |
| Greece | 2.95 |
| Other European | 2.30 |
| Cash & Equivalents | -5.67 |
