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

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Mon Nov 9, 2009 7:01am EST 

At the close of business on 6 November 2009, the unaudited net asset value per
ordinary share, valued on a bid price basis:

 1. Excluding undistributed current year revenue  764.39p
   
 2. Including undistributed current year revenue  773.69p
   


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