Latin American Extra - Net Asset Value(s)

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Mon Mar 31, 2008 11:30am EDT 

RNS Number:2151R
Latin American Extra Yield Fund
31 March 2008


FUND:                                    Latin American Extra Yield
DEALING DATE:                            28-Mar-2008
NAV PER SHARE:                           USD 10.2294
NUMBER OF SHARES IN ISSUE:               2,043,638.00




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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