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Baring Emerging Europe Plc - Portfolio Update

Baring Emerging Europe PLC announces that at close of business 30 November 2019 its ten largest investments were as follows:                                

% of  Total Assets
Gazprom 10.96
Sberbank 10.23
Lukoil 8.96
AO Tatneft 5.81
X5 Retail Group 4.49
Novatek 4.37
PZU 4.19
Yandex 3.23
Mobile Telesystems 2.71
KGHM Polska 2.69

The geographic breakdown at close of business 30 November 2019 was as follows:

Russia 67.90
Poland 15.52
Turkey 11.72
Greece 4.41
Romania 2.65
Hungary 1.57
Czech 1.10
Kuwait 0.76
Other European 0.13
Cash & Equivalents -5.76