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 05 December 2012.

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included in the following lists may be out of date.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

02 February 2012   Portfolio update
 
03 February 2012   Holding(s) In Company

08 February 2012   Interim Management Statement

15 February 2012   Announcement of Tender Take-Up

16 February 2012   Result of AGM and General Meeting

23 February 2012   Announcement of Tender Price
 
24 February 2012   Tender Offer Conditions

28 February 2012   Shares in Issue

29 February 2012   Holding(s) In Company
 
01 March 2012      Total Voting Rights

                   Holding(s) In Company

02 March 2012      Holding(s) In Company

                   Portfolio Update

15 March 2012      Transaction In Own Shares

02 April 2012      Portfolio Update

20 April 2012      Transaction In Own Shares

27 April 2012      Transaction In Own Shares
 
02 May 2012        Portfolio Update

03 May 2012        Half-yearly Report

09 May 2012        Total Voting Rights

11 May 2012        Half-yearly Report Posting Announcement

06 June 2012       Portfolio Update

13 June 2012       Transaction In Own Shares

27 June 2012       Transaction In Own Shares

02 July 2012       Total Voting Rights

03 July 2012       Portfolio Update

13 July 2012       Transaction In Own Shares

24 July 2012       Transaction In Own Shares

26 July 2012       Interim Management Statement

                   Holding(s) In Company

01 August 2012     Total Voting Rights

02 August 2012     Transaction In Own Shares

03 August 2012     Portfolio Update

13 August 2012     Transaction In Own Shares

29 August 2012     Transaction In Own Shares

31 August 2012     Holding(s) In Company

03 September 2012  Total Voting Rights

04 September 2012  Portfolio Update

06 September 2012  Transaction In Own Shares

12 September 2012  Transaction In Own Shares

20 September 2012  Transaction In Own Shares

25 September 2012  Transaction In Own Shares

27 September 2012  Transaction In Own Shares

                   Transaction In Own Shares

28 September 2012  Transaction In Own Shares

01 October 2012    Listing Rule 15.5.1 (4)

                   Total Voting Rights

02 October 2012    Portfolio Update

15 October 2012    Transaction In Own Shares

31 October 2012    Transaction In Own Shares

01 November 2012   Total Voting Rights

                   Portfolio Update

06 November 2012   Transaction In Own Shares

08 November 2012   Holding(s) In Company

14 November 2012   Transaction In Own Shares

15 November 2012   Holding(s) In Company

                   Transaction In Own Shares

16 November 2012   Transaction In Own Shares

20 November 2012   Holding(s) In Company

29 November 2012   Final Results

                   Annual Report and Annual General Meeting

                   Holding(s) In Company

03 December 2012   Total Voting rights



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

18 January 2012             Annual report and Financial Statements filed for the Year ended
                            30 September 2011

16 February 2012            Special resolutions approved at AGM held on 16 February 2012
                            and Special resolutions approved at a General Meeting held 
                            on 16 February 2012.

13 March 2012               SH03 Return of purchase of own shares

18 July 2012                SH03 Return of purchase of own shares

09 August 2012              SH03 Return of purchase of own shares

30 August 2012              SH03 Return of purchase of own shares

19 September 2012           SH03 Return of purchase of own shares

15 October 2012             SH03 Return of purchase of own shares

05 November 2012            AR01 Annual Return

13 November 2012            SH07 Notice of cancellation of shares