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 18 January 2012.

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included in the following lists may be out of date.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 through PR Newswire, which is
its
appointed RIS.

Date                     Heading

09 December 2010         Transaction In Own Shares

04 January 2011          Total voting rights

14 January 2011          Holding(s) In Company

18 January 2011          Directorate change

                         Result of AGM

01 February 2011         Portfolio update

10 February 2011         Interim Management Statement

01 March 2011            Portfolio Update

09 March 2011            Director Declaration

01 April 2011            Listing Rule 15.5.1 (4)

                         Portfolio Update

03 May 2011              Portfolio Update

13 May 2011              Transaction In Own Shares

17 May 2011              Holding(s) In Company

18 May 2011              Transaction In Own Shares

20 May 2011              Holding(s) In Company

24 May 2011              Half-yearly Report

26 May 2011              Transaction In Own Shares

01 June 2011             Total Voting Rights

                         Portfolio Update

                         Half-yearly Report

09 June 2011             Transaction In Own Shares

01 July 2011             Total Voting Rights

                         Portfolio Update

                         Director/PDMR Shareholding

05 July 2011             Transaction In Own Shares

18 July 2011             Holding(s) In Company

25 July 2011             Transaction In Own Shares

01 August 2011           Portfolio Update

02 August 2011           Total Voting Rights

                         Interim Management Statement

                         Holding(s) In Company

04 August 2011           Transaction In Own Shares

01 September 2011        Portfolio Update

03 October 2011          Listing Rule 15.5.1 (4)

04 October 2011          Portfolio Update

02 November 2011         Portfolio Update

                         Holding(s) In Company

08 November 2011         Transaction In Own Shares

22 November 2011         Transaction In Own Shares

28 November 2011         Transaction In Own Shares

30 November 2011         Transaction In Own Shares

01 December 2011         Total Voting Rights
                         
                         Portolio Update 

12 December 2011         Proposed capital return and adjustment to discount control mechanism
 
16 December 2011         Holding(s) In Company

20 December 2011         Final Results

28 December 2011         Holding(s) In Company

04 January 2012          Portolio Update

18 January 2012          Posting of Annual Report to shareholders

                         Circular in connection with a Tender Offer


The Company also makes the following announcements on a regular basis through
PR Newswire, which is its appointed RIS, and are not included in this update:

Net Asset Values released daily and at each month end.

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 month.

Filing at Companies House
During the period the following documents were filed at Companies House:



Date                   Description

5 January 2011         Annual report and Financial Statements filed for the Year ended 30 September 2010

19 January 2011        Special resolutions approved at AGM held on 18 January 2011

                       TM01 Termination of appointment of Director

22 March 2011          SH06 Notice of cancellation of shares

9 August 2011          SH06 Notice of cancellation of shares

18 August 2011         SH03 Return of purchase of own shares

30 December 2011       AR01 Annual Return

8 December 2011        SH03 Return of purchase of own shares