Baring Emerging Eur Portfolio Update 

 
TIDMBEE 
 
Baring Emerging Europe PLC announces that at close of business 31 December 2012 
its ten largest investments were as follows: 
 
                            % of Total Assets 
 
Sberbank                        11.36 
 
Lukoil                          10.89 
 
Gazprom                          7.48 
 
Turkiye Pertrol Rafinerie        4.39 
 
Turkiye Halk Bankasi             4.16 
 
Novatek GDR                      4.11 
 
Rosneft Oil GDR                  3.57 
 
VTB Bank GDR                     3.48 
 
Powszechny Zakl'd                3.30 
 
MMC Norilisk Nickel ADR          3.29 
 
The geographic breakdown at close of business 31 December 2012 was as follows: 
 
                                  % 
 
Russia                           64.61 
 
Turkey                           20.75 
 
Georgia                           0.45 
 
Poland                            8.46 
 
Czech Rep                         0.88 
 
Ukraine                           1.33 
 
Hungary                           2.41 
 
Slovenia                          0.08 
 
Cash & Equivalents                1.03 
 
 
 
END

(END) Dow Jones Newswires

January 03, 2013 11:00 ET (16:00 GMT)

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