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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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