Portfolio Update

Baring Emerging Europe PLC announces that at close of business 31 October 2017 its ten largest investments were as follows:                                

% of
 Total
Assets
Sberbank 11.07
Lukoil 8.52
OTP Bank 5.14
Novatek                                           3.48
Mail.ru 3.44
Garanti Bank 3.40
Tatneft Pao 3.29
PZU 3.16
CCC 2.74
X5 Retail 2.68


           

The geographic breakdown at close of business 31 October 2017 was as follows:
 

Russia 61.71
Poland 14.71
Turkey 11.69
Hungary 6.42
Romania 3.74
Czech rep 2.87
Greece 2.91
Other European 2.11
Cash & Equivalents -6.16
UK 100

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