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 08 December 2010. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 14 December 2009 Transaction In Own Shares 15 December 2009 Transaction In Own Shares 04 January 2010 Total Voting Rights 11 January 2010 Transaction In Own Shares 12 January 2010 Holding(s) In Company 19 January 2010 Directorate change Result of AGM 20 January 2010 Transaction In Own Shares 27 January 2010 Transaction In Own Shares 28 January 2010 Interim Management Statement Holding(s) In Company Transaction In Own Shares 01 February 2010 Total Voting Rights 10 February 2010 Transaction In Own Shares 22 February 2010 Transaction In Own Shares 26 February 2010 Transaction In Own Shares 01 March 2010 Total Voting Rights 04 March 2010 Holding(s) In Company Holding(s) In Company 12 March 2010 Transaction In Own Shares 15 March 2010 Transaction In Own Shares 18 March 2010 Transaction In Own Shares 30 March 2010 Transaction In Own Shares 31 March 2010 Holding(s) In Company 01 April 2010 Listing Rule 15.5.1(4) Total Voting Rights 06 April 2010 Holding(s) In Company 07 April 2010 Transaction In Own Shares 12 April 2010 Holding(s) In Company 14 April 2010 Transaction In Own Shares 15 April 2010 Transaction In Own Shares 16 April 2010 Transaction In Own Shares 22 April 2010 Transaction In Own Shares 23 April 2010 Transaction In Own Shares 27 April 2010 Transaction In Own Shares 29 April 2010 Transaction In Own Shares 30 April 2010 Transaction In Own Shares 04 May 2010 Total Voting Rights 07 May 2010 Transaction In Own Shares 11 May 2010 Transaction In Own Shares 12 May 2010 Transaction In Own Shares 18 May 2010 Half-yearly Report 24 May 2010 Posting of Half-yearly report 26 May 2010 Holding(s) In Company Transaction In Own Shares 28 May 2010 Holding(s) In Company 01 June 2010 Total Voting Rights 17 June 2010 Transaction In Own Shares 21 June 2010 Holding(s) In Company 01 July 2010 Total Voting Rights 16 July 2010 Transaction In Own Shares 20 July 2010 Interim Management Statement 28 July 2010 Transaction In Own Shares 02 August 2010 Total Voting Rights 02 September 2010 Holding(s) In Company 30 September 2010 Directorate change 01 October 2010 Listing Rule 15.5.1(4) 08 November 2010 Holding(s) In Company 09 November 2010 Holding(s) In Company 01 December 2010 Annual Financial Report 07 December 2010 Transaction In Own Shares 08 December 2010 Posting of Annual Report to shareholders 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 21 January 2010 Special resolutions approved at AGM held on 19 January 2010 New Articles of Association as adopted at the AGM CC04 Statement of company's Objects TM01 Termination of appointment of Director 28 January 2010 Annual report and Financial Statements filed for the Year ended 30 September 2009 26 October 2010 AP01 Appointment of Director 2 November 2010 AR01 Annual Return
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