BARING EMERGING EUROPE PLC: Portfolio Update

Baring Emerging Europe PLC announces that at close of business 30 August 2013
its ten largest investments were as follows: 
% of Total Assets 
Lukoil 11.43 
Sberbank 10.52 
Gazprom 7.39 
Mobile Telesys 4.81 
Magnit 4.33 
VTB 4.23 
PZU 3.66 
Novatek 3.63 
Rosneft 3.53 
Turkiye Halk Bankasi 3.52 
The geographic breakdown at close of business 30 August 2013 was as follows: 
% 
Russia 71.05 
Turkey 14.10 
Georgia 1.30 
Poland 6.57 
Czech Rep 0.34 
Ukraine 1.27 
Hungary 2.12 
Slovenia 0.04 
Cash & Equivalents 3.21 
END 
-0- Sep/03/2013 15:00 GMT
 
 
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