BEE BARING EMERGING EUROPE PLC ORD 10P

BARING EMERGING Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
811.00	-4.00	-0.49%	13,157	811.00 on 17-May-2013

As at 19-May-2013 11:29:12 - All data delayed by at least 15 minutes.

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Trading Information

19-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	3227334
ISIN number	GB0032273343

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:58:05 17-May-13	807.93	1,046	8,450.99	O
13:34:03 17-May-13	812.50	200	1,625.00	O
13:30:17 17-May-13	808.00	351	2,836.08	O
12:46:34 17-May-13	808.00	363	2,933.04	O
12:33:00 17-May-13	812.88	200	1,625.75	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	16.18p	10.99p	2.91p	8.99p	10.28p
PE	43.45	58.05	281.10	77.98	61.33
PEG	0.92	0.21	-4.16	-6.21	0.03
EPS Growth	47.22%	277.66%	-67.63%	-12.55%	1915.69%
Dividend Cover	1.62	3.79	0.34	1.00	20.56
Dividend Yield	1.42%	0.45%	1.04%	1.28%	0.08%

Company Information

Updated Monthly
Company address	155 Bishopsgate, London, EC2M 3XY, United Kingdom
Company website	http://www.bee-plc.com/
Market cap(in millions)*	£ 175.54
Listing/Admission to trading	18 Dec 2002
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BARING EMERGING price