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

* Reuters is not responsible for the content in this press release.

Wed Apr 29, 2009 8:01am EDT 

At the close of business on 28 April 2009, the unaudited net asset value per
ordinary share, valued on a bid price basis:

 1. Excluding undistributed current year revenue 509.44p
   
 2. Including current year revenue               509.44p
   


END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.