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

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

Mon Aug 17, 2009 5:39am EDT 

At the close of business on 14 August 2009, the unaudited net asset value per
ordinary share, valued on a bid price basis:

 1. Excluding undistributed current year revenue  641.00p
   
 2. Including undistributed current year revenue  651.87p
   


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