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

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Thu Nov 12, 2009 7:30am EST 

At the close of business on 11 November 2009, the unaudited net asset value per
ordinary share, valued on a bid price basis:

 1. Excluding undistributed current year revenue  817.00p
   
 2. Including undistributed current year revenue  826.30p
   


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