Annual Information Update

BARING EMERGING EUROPE PLC - 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 15 December 2006. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 either through PR Newswire, Romeike or RNS, which are all its appointed RIS's. Date Heading 22 December 2005 Annual information update 26 January 2006 Result of AGM 27 January 2006 Director Declaration 09 February 2006 Director Declaration 26 April 2006 Investment Manager Resignation 04 May 2006 Unaudited Interim Results 25 May 2006 Director Shareholding 08 June 2006 Director shareholding 13 July 2006 Director shareholding 26 September 2006 Investment manager appointment 11 October 2006 Director Declaration 30 November 2006 Final Results 12 December 2006 Posting of annual accounts to shareholders The Company also makes the following announcements on a regular basis through either through PR Newswire, Romeike or RNS, all of which are its appointed RIS's., and are not included in this update: Net Asset Values released weekly and at each month end. From 1 October 2006 Net asset values have been released daily. 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 quarter. Filing at Companies House During the period the following documents were filed at Companies House: Date Description 21 December 2005 Annual Return 24 January 2006 Annual Report and Accounts 31 January 2006 Special resolutions approved at AGM held on 26 January 2006
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