By Investegate,
November 24, 2009 at 3:24 PM
and unaudited. Performance at month end with net income reinvested One Three One Three *Since Month Months Year Years 30.04.09 Sterling: Share price -1.0% 26.1% 49.8% -21.4% 45.8% Net asset value -1.2% 21.7% 44.0% -20.2% 43.6% MSCI EM Europe 10/40(TR)