BARING EMERGING EUROPE PLC - Annual Information Update
Thursday, December 22, 2005
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 22 December 2005.
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included in the following lists may be out of date.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 Romeike or RNS,
both its appointed RIS's.
Date Heading
05 January 2005 Transaction in own shares
19 January 2005 Holding in Company
24 January 2005 Result of AGM
05 May 2005 Interim Results
20 June 2005 Holding in Company
03 November 2005 Holding in Company
01 December 2005 Final Results
02 December 2005 Holding in Company
21 December 2005 Posting of annual accounts to shareholders
The Company also makes the following announcements on a regular basis through
either through Romeike or RNS, both its appointed RIS's., and are not included
in this update:
Net Asset Values released weekly and at each month end. From 1 October 2005 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
02 February 2005 Special resolutions approved at AGM held on 24 January 2005
10 February 2005 Annual Report and Accounts
11 October 2005 Annual Return
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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