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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2018
4825_rns_2018-08-02_c106c3ef-9277-4b39-ac24-e24091bbb5c5.html
Net Asset Value
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Baring Emerging Europe Plc - Portfolio Update
PR Newswire
London, August 2
Baring Emerging Europe PLC announces that at close of business 31 July 2018 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 11.94 |
| Sberbank | 9.98 |
| Novatek | 7.48 |
| Tatneft Pao | 5.10 |
| PZU | 4.40 |
| Powszechna Kasa Oszczednosci Bank | 3.62 |
| X5 Retail Group | 3.61 |
| Mail.ru | 3.30 |
| OTP Bank | 3.24 |
| Garanti Bank | 3.24 |
The geographic breakdown at close of business 31 July 2018 was as follows:
| Russia | 63.00 |
| Poland | 18.75 |
| Turkey | 8.95 |
| Hungary | 3.24 |
| Romania | 4.00 |
| Greece | 2.82 |
| Other European | 2.05 |
| Czech rep | 1.62 |
| Kuwait | 1.83 |
| Cash & Equivalents | -6.26 |
