In accordance with listing Rule 21.20 (L) (ii),Baring Emerging Europe PLC
announces that as at 31 July 2006 the following companies have a value greater
that 5% of the Company's portfolio or are its ten largest investments :
CEZ
Gazprom
JSC MMC Norilsk
Lukoil Holdings
Magyar Olaj & Gas
OTP Bank
Polski Kon Naft
RAO Unified Energy
Sberbank
Surgutneftegaz
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Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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