Source - PRN

Baring Emerging Europe PLC announces that at close of business 31 August 2016 its ten largest investments were as follows:                        

                                                                        % of  Total Assets

Sberbank 11.68
Lukoil 9.56
PZU 6.48
Novatek                                            4.97
Magnit 4.85
Turkiye Halk Bankasi 4.65
Turkiye Petrol 3.99
Grupa Kety 3.18
Phosagro 3.15
Dogus Otomotiv 3.11

The geographic breakdown at close of business 31 August 2016 was as follows:

Russia 57.77
Turkey 20.63
Poland 15.12
Romania 3.92
Czech rep 3.15
Greece 1.86
Hungary 1.48
Other European 1.73
Kazakhstan 0.53
Cash & Equivalents -6.19