Baring Emerging Europe (BEE)

AIC Sector:

£134.42m

10.25p ()

347.00p

At the close of business on 02 September 2008, the unaudited net asset value per ordinary share,

valued on a bid price basis:

1. Excluding undistributed current year revenue - 909.49p

2. Including current year revenue - 920.65p

vendor

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

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