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

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Thu Aug 27, 2009 8:01am EDT 

At the close of business on 26 August 2009, the unaudited net asset value per
ordinary share, valued on a bid price basis:

 1. Excluding undistributed current year revenue 682.94p
   
 2. Including undistributed current year revenue 693.77p
   


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