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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barings Emerging Emea Opportunities Plc | LSE:BEMO | London | Ordinary Share | GB0032273343 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 545.00 | 540.00 | 550.00 | 540.00 | 540.00 | 540.00 | 1,436 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 1.57M | 169k | 0.0142 | 380.28 | 64.42M |
Correction to the Portfolio Update announced on the 1 November 2012.
The Geographic breakdown at close of business 31 October 2012 should show Poland at 12.44% and Cash & equivalents at 0.04% of Total Assets and not as previously stated Poland 7.47% and Cash & equivalents 4.91% of Total Assets. All of the other information remains the same as previously announced.
Baring Emerging Europe PLC announces that at close of business 31 October 2012 its ten largest investments were as follows:
% of Total Assets Sberbank 10.95 Lukoil 10.42 Gazprom 7.52 Powszechny Zakl'd 4.87 KGHM Polska Miedz 4.53 Novatek GDR 4.22 Turkiye Pertrol Rafinerie 3.80 Turkiye Halk Bankasi 3.77 VTB Bank GDR 3.23 Rosneft Oil GDR 3.02
The geographic breakdown at close of business 31 October 2012 was as follows:
% Russia 65.02 Turkey 17.38 Georgia 0.52 Poland 12.44 Czech Rep 0.90 Ukraine 0.72 Hungary 2.90 Slovenia 0.08 Cash & Equivalents 0.04
Copyright r 26 PR Newswire
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