Source - PRN

Baring Emerging Europe PLC announces that at close of business 30 September 2016 its ten largest investments were as follows:

% of  Total Assets

Sberbank 11.29
Lukoil 10.37
PZU 5.83
Magnit 5.12
Novatek 5.06
Turkiye Halk Bankasi 4.70
Grupa Kety 3.39
Phosagro 3.10
Dogus Otomotiv 3.03
Tatneft Pao 2.80

The geographic breakdown at close of business 30 September 2016 was as follows:

Russia 59.40
Turkey 18.49
Poland 14.41
Romania 3.91
Czech rep 3.44
Greece 1.68
Hungary 0.00
Other European 3.33
Kazakhstan 0.53
Cash & Equivalents -5.19

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