BARING EMERGING EUROPE PLC: Portfolio Update

Baring Emerging Europe PLC announces that at close of business 30 September
2013 its ten largest investments were as follows: 
                              % of Total Assets 
Lukoil                                 11.39
Sberbank                               10.91
Gazprom                                 7.54
Mobile Telesys                          4.68
Magnit                                  4.38
VTB Bank                                3.83
Turkiye Halk Bankasi                    3.76
Novatek                                 3.66
Turkiye Vakiflar Bankasi                3.48
PZU                                     3.35 
The geographic breakdown at close of business 30 September 2013 was as follows: 
                                 % 
Russia                             71.72
Turkey                             14.66
Georgia                             1.36
Poland                              6.14
Czech Rep                           0.32
Ukraine                             1.27
Hungary                             2.07
Slovenia                            0.03
Cash & Equivalents                  2.43 
END 
-0- Oct/04/2013 10:28 GMT
 
 
Press spacebar to pause and continue. Press esc to stop.