Annual Information Update

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At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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
Investor Meets Company
UK 100