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BARING EMERGING EUROPE PLC: Portfolio Update


Baring Emerging Europe PLC announces that at close of business 30 April 2013 its ten largest investments were as follows:

% of Total Assets

Sberbank 10.97 Lukoil 10.83 Gazprom 5.72 Turkiye Halk Bankasi 4.56 Turkiye Petrol Rafinerie 4.32 Novatek 4.11 Mobile Telesys OJSC 4.10 Turkiye Vakiflar Bankasi 3.61 VTB Bank GDR 3.51 Magnit GDR 3.44

The geographic breakdown at close of business 30 April 2013 was as follows:

%

Russia 63.77 Turkey 19.17 Georgia 1.03 Poland 10.34 Czech Rep 0.54 Ukraine 1.23 Hungary 2.05 Slovenia 0.05 Cash & Equivalents 1.82

END

-0- May/02/2013 15:00 GMT

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