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

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Thu Jul 31, 2008 8:21am EDT 

                                                                                                                       . 
At the close of business on 30 July 2008, the unaudited net asset value per
ordinary share,

valued on a bid price basis:

 1. Excluding undistributed current year revenue - 936.41p.
   
 2. Including current year revenue - 946.22p
   


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