Annual Information Update

BARING EMERGING EUROPE PLC - Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 09 December 2008. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, which is its appointed RIS. Date Heading 15 January 2008 Holding(s) in Company 16 January 2008 Result of AGM 21 January 2008 Interim Management Statement 01 April 2008 Compliance with Model Code 10 April 2008 Transaction in Own Shares 01 May 2008 Half-yearly report Total Voting Rights 08 May 2008 Transaction in Own Shares 15 May 2008 Transaction in Own Shares 16 May 2008 Transaction in Own Shares 29 May 2008 Transaction in Own Shares 30 May 2008 Total Voting Rights 02 June 2008 Transaction in Own Shares 09 June 2008 Transaction in Own Shares 11 June 2008 Transaction in Own Shares 17 June 2008 Director/PDMR Shareholding 23 June 2008 Transaction in Own Shares 27 June 2008 Transaction in Own Shares 01 July 2008 Total Voting Rights 01 July 2008 Transaction in Own Shares 11 July 2008 Holding(s) in Company 11 July 2008 Transaction in Own Shares 14 July 2008 Holding(s) in Company 15 July 2008 Transaction in Own Shares 16 July 2008 Cancellation of shares held in Treasury 17 July 2008 Holding(s) in Company 23 July 2008 Directorate Change 25 July 2008 Interim Management Statement 29 July 2008 Transaction in Own Shares 01 August 2008 Total Voting Rights 06 August 2008 Transaction in Own Shares 11 August 2008 Transaction in Own Shares 21 August 2008 Transaction in Own Shares 28 August 2008 Transaction in Own Shares 01 September 2008 Total Voting Rights 01 September 2008 Transaction in Own Shares 23 September 2008 Transaction in Own Shares 26 September 2008 Transaction in Own Shares 29 September 2008 Transaction in Own Shares 30 September 2008 Transaction in Own Shares 01 October 2008 Total Voting Rights Compliance with Model Code 08 October 2008 Transaction in Own Shares 09 October 2008 Transaction in Own Shares 10 October 2008 Transaction in Own Shares 14 October 2008 Transaction in Own Shares 21 October 2008 Transaction in Own Shares 23 October 2008 Transaction in Own Shares 28 October 2008 Transaction in Own Shares 29 October 2008 Transaction in Own Shares 30 October 2008 Transaction in Own Shares 03 November 2008 Total Voting Rights 05 November 2008 Transaction in Own Shares 14 November 2008 Transaction in Own Shares 19 November 2008 Transaction in Own Shares 21 November 2008 Transaction in Own Shares 25 November 2008 Transaction in Own Shares 01 December 2008 Investment Manager Total Voting Rights 03 December 2008 Dividend Declaration Final Results 05 December 2008 Transaction in Own Shares 09 December 2008 Posting of annual accounts to shareholders The Company also makes the following announcements on a regular basis through PR Newswire, which is its appointed RIS, and are not included in this update: Net Asset Values released daily and at each month end. In accordance with LR 15.4.11 (2), within two business days of the end of each month, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that month. Filing at Companies House During the period the following documents were filed at Companies House: Date Description 21 January 2008 Special resolutions approved at AGM held on 15 January 2008 Annual Report and Accounts 01 October 2008 Special resolution and amended articles of association 04 November 2008 Annual Return
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