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

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Thu Oct 29, 2009 9:01am EDT 

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

 1. Excluding undistributed current year revenue  760.33p
   
 2. Including undistributed current year revenue  771.25p
   


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