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BARING EMERGING EUROPE PLC: Portfolio Update


Baring Emerging Europe PLC announces that at close of business 30 November 2012 its ten largest investments were as follows:

% of Total Assets

Sberbank 11.34

Lukoil 10.80

Gazprom 7.31

Turkiye Pertrol Rafinerie 4.26

Turkiye Halk Bankasi 4.24

Novatek GDR 3.96

VTB Bank GDR 3.49

Rosneft Oil GDR 3.26

Powszechny Zakl'd 3.03

MMC Norilisk Nickel ADR 2.95

The geographic breakdown at close of business 30 November 2012 was as follows:

%

Russia 64.62

Turkey 20.34

Georgia 0.47

Poland 8.19

Czech Rep 0.87

Ukraine 1.26

Hungary 2.53

Slovenia 0.09

Cash & Equivalents 1.63

END

-0- Dec/05/2012 16:48 GMT

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