REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

ADMISSION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

17th July 2012

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

BARING INVESTMENT FUNDS PLC

Baring Asian Debt Fund

Class A USD Inc IE00B63WDG12

Investment Fund - New Class(es)

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.