Baring Emerging Europe (BEE)

AIC Sector:

£134.42m

10.25p ()

347.00p

At the close of business on 03 September 2008, the unaudited net asset value per ordinary share, valued on a bid price basis:

1. Excluding undistributed current year revenue - 883.64p

2. Including current year revenue - 895.19p

vendor

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

Digital Look have been voted
"Best Research and Information Provider"

4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).