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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2018
4825_rns_2018-10-03_434122c8-33a6-49b2-813b-ad04794c534c.html
Net Asset Value
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Baring Emerging Europe Plc - Portfolio Update
PR Newswire
London, October 3
Baring Emerging Europe PLC announces that at close of business 28 September 2018 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 12.14 |
| Sberbank | 8.87 |
| Novatek | 8.50 |
| Gazprom | 5.30 |
| Tatneft Pao | 5.08 |
| PZU | 4.32 |
| Powszechna Kasa Oszczednosci Bank | 3.85 |
| X5 Retail Group | 3.63 |
| KGHM Polska Miedz | 3.56 |
| Mail.ru | 3.40 |
The geographic breakdown at close of business 28 September 2018 was as follows:
| Russia | 65.60 |
| Poland | 18.93 |
| Turkey | 10.43 |
| Hungary | 3.32 |
| Romania | 3.12 |
| Greece | 1.84 |
| Czech rep | 1.13 |
| Kuwait | 0.87 |
| Other European | 0.79 |
| Cash & Equivalents | -6.03 |
