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BARING EMERGING EUROPE PLC: Portfolio Update


Baring Emerging Europe PLC announces that at close of business 31 January 2013 its ten largest investments were as follows:

% of Total Assets

Sberbank 12.24

Lukoil 10.80

Gazprom 6.74

Mobile Telesystems 4.90

Turkiye Petrol Rafinerie 4.11

Turkiye Halk Bankasi 4.06

Novatek 3.95

VTB Bank GDR 3.59

MMC Norilisk Nickel ADR 3.46

Rosneft 3.44

The geographic breakdown at close of business 31 January 2013 was as follows:

%

Russia 67.60

Turkey 18.12

Georgia 0.52

Poland 7.66

Czech Rep 0.66

Ukraine 1.31

Hungary 3.23

Slovenia 0.08

Cash & Equivalents 0.82

END

-0- Feb/01/2013 17:17 GMT

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