REG-Baring Emerging Eur: Net Asset Value(s)

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Tue Jul 22, 2008 6:35am EDT 

                                                                                                                       . 
At the close of business on 21 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:

 1. Excluding undistributed current year revenue - 971.98p.
   
 2. Including current year revenue - 981.98p
   


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