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Monday 14 December, 2009

Baring Emerging Eur

Annual Information Update


BARING EMERGING EUROPE PLC



Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 14 December 2009.

At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.

Company Announcements

The Company has made the following announcements through PR Newswire, which is
its appointed RIS.

Date              Heading

22 December 2008  Transaction In Own Shares

30 December 2008  Appointment of Broker

02 January 2009   Total Voting Rights

12 January 2009   Holding(s) In Company

13 January 2009   Result Of AGM

19 January 2009   Director/PDMR Shareholding

02 February 2009  Interim Management Statement

                  Total Voting Rights

20 February 2009  Transaction In Own Shares

24 February 2009  Transaction In Own Shares

25 February 2009  Transaction In Own Shares

27 February 2009  Transaction In Own Shares

02 March 2009     Total Voting Rights

                  Transaction In Own Shares

04 March 2009     Holding(s) In Company

                  Transaction In Own Shares

10 March 2009     Transaction In Own Shares

11 March 2009     Transaction In Own Shares

12 March 2009     Transaction In Own Shares

                  Holding(s) In Company

19 March 2009     Transaction In Own Shares

23 March 2009     Transaction In Own Shares

24 March 2009     Transaction In Own Shares

30 March 2009     Director/PDM Shareholding

01 April 2009     Listing Rule 15.5.1(4)

                  Total Voting Rights

                  Transaction In Own Shares

02 April 2009     Transaction In Own Shares

03 April 2009     Transaction In Own Shares

07 April 2009     Director/PDMR Shareholding

                  Transaction In Own Shares

20 April 2009     Transaction In Own Shares

21 April 2009     Transaction In Own Shares

22 April 2009     Director/PDMR Shareholding

27 April 2009     Transaction In Own Shares

30 April 2009     Transaction In Own Shares

01 May 2009       Total Voting Rights

                  Holding(s) In Company

12 May 2009       Half Year Results

                  Transaction In Own Shares

13 May 2009       Holding(s) In Company

                  Transaction In Own Shares

15 May 2009       Transaction In Own Shares

20 May 2009       Holding(s) In Company

21 May 2009       Transaction In Own Shares

27 May 2009       Transaction In Own Shares

01 June 2009      Total Voting Rights

                  Holding(s) In Company

12 June 2009      Transaction In Own Shares

16 June 2009      Transaction In Own Shares

17 June 2009      Transaction In Own Shares

22 June 2009      Transaction In Own Shares

01 July 2009      Total Voting Rights

14 July 2009      Transaction In Own Shares

22 July 2009      Transaction In Own Shares

23 July 2009      Transaction In Own Shares

30 July 2009      Transaction In Own Shares

03 August 2009    Total Voting Rights

05 August 2009    Transaction In Own Shares

06 August 2009    Interim Management Statement

13 August 2009    Transaction In Own Shares

14 August 2009    Transaction In Own Shares

24 August 2009    Transaction In Own Shares

27 August 2009    Transaction In Own Shares

28 August 2009    Correction: Transaction In Own Shares

01 September 2009 Total Voting Rights

03 September 2009 Transaction In Own Shares

07 September 2009 Holding(s) In Company

09 September 2009 Transaction In Own Shares

09 September 2009 Transaction In Own Shares

15 September 2009 Transaction In Own Shares

16 September 2009 Transaction In Own Shares

23 September 2009 Transaction In Own Shares

24 September 2009 Transaction In Own Shares

01 October 2009   Total Voting Rights

                  Listing Rule 15.5.1(4)

06 October 2009   Transaction In Own Shares

12 October 2009   Transaction In Own Shares

02 November 2009  Total Voting Rights

09 November 2009  Transaction In Own Shares

10 November 2009  Transaction In Own Shares

19 November 2009  Transaction In Own Shares

23 November 2009  Transaction In Own Shares

24 November 2009  Retirement of Chairman

30 November 2009  Transaction In Own Shares

02 December 2009  Correction: Transaction In Own Shares

03 December 2009  Annual Financial Report

11 December 2009  Transaction In Own Shares

14 December 2009  Posting of Annual Report to shareholders



The Company also makes the following announcements on a regular basis through
PR Newswire, which is its appointed RIS, and are not included in this update:

Net Asset Values released daily and at each month end.

In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.

Filing at Companies House
During the period the following documents were filed at Companies House:

Date              Description

14 January 2009   Special resolutions approved at AGM held on 13 January 2009
                  Annual Report and Accounts.

06 October 2009   Companies House Forms AD02 notification of Single Notification
                  Inspection Location (SAIL) and ADO3 Change of location of Register of Members 
                  to the Single Alternative Inspection Location.

13 October 2009   Companies House Forms CH01 Change of Director's details.

28 October 2009   Annual Return

                                                                           

                          



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The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.



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