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Baring Emerging Europe Plc - Portfolio Update

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BARING EMERGING EUROPE PLC

PORTFOLIO UPDATE

Baring Emerging Europe PLC announces that at close of business 30 September 2020 its ten largest investments were as follows:

% of Total Assets

Sberbank

9.94%

Lukoil

7.05%

Gazprom

6.10%

Norilsk Nickel

5.93%

Polyus ORD

4.46%

CD Projekt S.A

4.42%

Yandex

4.40%

Mail RU Group

4.34%

AO Tatneft

4.11%

Novatek

3.85%

The geographic breakdown at close of business 30 September 2020 was as follows:

Russia

72.10%

Poland

12.26%

Turkey

8.05%

Greece

2.43%

Czech Republic

1.62%

Kuwait

0.89%

Romania

0.73%

Cash & Equivalent

1.92%