Portfolio Update

BARING EMERGING EUROPE PLC

PORTFOLIO UPDATE

Baring Emerging Europe PLC announces that at close of business 31 July 2020 its ten largest investments were as follows:

% of Total Assets
Sberbank 9.42%
Lukoil 7.78%
Gazprom 6.37%
Norilsk Nickel 6.05%
AO Tatneft 4.81%
Polyus ORD 4.55%
Mail RU Group 4.16%
CD Projekt S.A 4.12%
X5 Retail Group 4.06%
Novatek 3.86%

The geographic breakdown at close of business 31 July 2020 was as follows:

Russia 71.34%

Poland

13.00%

Turkey

8.71%

Greece

1.77%

Czech Republic

1.68%

Kuwait

0.86%

Romania

0.62%

Cash & Equivalent

2.02%
UK 100

Latest directors dealings