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BARING CHINA A-SHARE FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
BARING CHINA A-SHARE FUND PLC 4
  Status Listed
  SSF * No
Class A USD Acc Sedol: B3VYHK0
NAV 8.3
Currency USD
NAV Calculation Date 21/07/2014
Nav Bid 8.3
Nav Offer 8.71
Nav Last Bid/Offer Date 21/07/2014
Publication Date 24/07/2014
Class A EUR Acc Sedol: B3VZNM7
NAV 7.11
Currency EUR
NAV Calculation Date 21/07/2014
Nav Bid 7.11
Nav Offer 7.47
Nav Last Bid/Offer Date 21/07/2014
Publication Date 24/07/2014
Class X USD Acc Sedol: B6188B1
NAV 8.88
Currency USD
NAV Calculation Date 21/07/2014
Nav Bid 8.88
Nav Offer 9.32
Nav Last Bid/Offer Date 21/07/2014
Publication Date 24/07/2014
Class X GBP Inc Sedol: B3VYFX9
NAV 5.1
Currency GBP
NAV Calculation Date 21/07/2014
Nav Bid 5.1
Nav Offer 5.36
Nav Last Bid/Offer Date 21/07/2014
Publication Date 24/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Barings Asset Management Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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