Portfolio Update

Baring Emerging Europe PLC announces that as at 30 April 2009 its ten largest investments were as follows : % of Total Assets Gazprom 10.26 Lukoil Holdings 10.26 Rosneft 8.48 CEZ 7.34 Mobile Telesystems 6.48 Turkiye Garanti Bankasi 5.42 JSC MMC Norilsk 3.83 Sberbank 3.83 Powszechna Kasa 3.60 Vimpel Comms 3.38 The geographic breakdown as at 30 April 2009 was as follows: % Russia 53.48 Turkey 17.43 Poland 12.79 Czech Rep 10.04 Kazakhstan 1.08 Hungary 0.91 Other 1.22 Cash & Equivalents 3.05
Investor Meets Company
UK 100

Latest directors dealings