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BARING EMERGING EUROPE PLC: Portfolio Update


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

% of Total Assets

Lukoil 11.06 Sberbank 10.97 Gazprom 6.30 Turkiye Petrol Rafinerie 4.68 Turkiye Halk Bankasi 4.49 Novatek 4.41 Mobile Telesys 4.14 VTB Bank GDR 3.85 Rosneft 3.19 MMC Norilisk Nickel ADR 3.14

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

%

Russia 65.28 Turkey 17.68 Georgia 0.97 Poland 9.86 Czech Rep 0.65 Ukraine 1.20 Hungary 1.80 Slovenia 0.05 Cash & Equivalents 2.51

END

-0- Apr/04/2013 15:00 GMT

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