BARING EMERGING EUROPE PLC - Correction : Portfolio Update
November 26 2012 - 11:21AM
PR Newswire (US)
BARING EMERGING EUROPE PLC - Correction : Portfolio Update
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
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2024 to May 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2023 to May 2024