BARING EMERGING EUROPE PLC - Correction : Portfolio Update
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
2 Years : From Apr 2012 to Apr 2014
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
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:
Czech Rep 0.90
Cash & Equivalents 0.04