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 10 December 2013.

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included in the following lists may be out of date.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

03 January 2013          Portfolio update

09 January 2013          Result of AGM

18 January 2013          Transaction in own shares

28 January 2013          Holding(s) In Company

29 January 2013          Holding(s) In Company

                         Transaction in own shares

31 January 2013          Holding(s) In Company

01 February 2013         Portfolio update

06 February 2013         Director Declaration

                         Interim Management Statement

07 February 2013         Total Voting Rights

                         Holdings in company

14 February 2013         Transaction In Own Shares

18 February 2013         Holding(s) In Company

22 February 2013         Holding(s) In Company

01 March 2013            Total voting rights

04 March 2013            Portfolio Update

02 April 2013            Listing Rule 15.5.1(4)

03 April 2013            Holding(s) In Company

04 April 2013            Portfolio Update

25 April 2013            Transaction In Own Shares

01 May 2013              Total Voting Rights

                         Director/PDMR Shareholding

02 May 2013              Portfolio Update

03 May 2013              Half-yearly Report

10 May 2013              Transaction In Own Shares

15 May 2013              Transaction In Own shares

16 May 2013              Transaction In Own shares

20 May 2013              Holding(s) In Company

21 May 2013              Transaction In Own shares

29 May 2013              Transaction In Own shares

31 May 2013              Holding(s) in Company

03 June 2013             Total Voting Rights

06 June 2013             Portfolio Update

13 June 2013             Transaction In Own Shares

17 June 2013             Transaction In Own Shares

19 June 2013             Holding(s) In Company

26 June 2013             Transaction In Own Shares

01 July 2013             Total Voting Rights

03 July 2013             Portfolio Update

18 July 2013             Transaction In Own Shares

22 July 2013             Holding(s) In Company

24 July 2013             Interim Management Statement

01 August 2013           Portfolio Update

02 August 2013           Total Voting Rights

09 August 2013           Transaction In Own Shares

14 August 2013           Holding(s) In Company

03 September 2013        Portfolio Update

05 September 2013        Total Voting Rights

10 September 2013        Director Declaration

19 September 2013        Transaction In Own Shares

01 October 2013          Rule 15.5.1(4)

                         Total Voting Rights

04 October 2013          Portfolio Update

23 October 2012          Holding(s) In Company

24 October 2013          Transaction In Own Shares

04 November 2013         Total Voting Rights

05 November 2013         Transaction In Own Shares

06 November 2013         Portfolio Update

19 November 2013         Transaction In Own Shares

22 November 2013         Transaction In Own Shares

26 November 2013         Holding(s) In Company

                         Transaction In Own Shares

28 November 2013         Final Results

02 December 2013         Director/PDMR Shareholding

                         Total Voting Rights

04 December 2013         Portfolio Update

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

11 December 2012         Annual report and Financial Statements filed for the Year
                         ended 30 September 2012

09 January 2013          Special resolutions approved at AGM held on 9 January 2013

15 January 2013          SH07 Notice of cancellation of shares

27 February 2013         SH03 Return of purchase of own shares

08 April 2013            SH07 Notice of cancellation of shares

25 April 2013            SH03 Return of purchase of own shares

22 May 2013              SH03 Return of purchase of own shares

27 June 2013             SH03 Return of purchase of own shares

20 August 2013           SH03 Return of purchase of own shares

02 September 2013        SH03 Return of purchase of own shares

25 September 2013        SH07 Notice of cancellation of shares

04 November 2013         SH03 Return of purchase of own shares

20 November 2013         SH07 Notice of cancellation of shares

06 December 2013         SH03 Return of purchase of own shares