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Barings Emerging Emea Opportunities (BEMO)

Investment Firms

552.50p

	£ (Millions)	£ (Millions)
	30-Sep-08	30-Sep-07

Turnover	10.15	5.22

Operating Profit/(Loss)	5.61	0.75
Interest Payable	(0.01)	(0.01)

Group Profit after Interest	5.60	0.74
Share of Assoc Cos/JV Profits	n/a	n/a

Profit Before Tax	5.60	0.74
Tax	(1.45)	(0.52)

Profit After Tax	4.16	0.22
Preference Divs & Minority Interests	n/a	n/a

Equity Shareholders' Earnings	4.16	0.22
Equity Dividends	n/a	n/a

Retained Profit/(Loss) for the Financial Year	4.16	0.22

Key Financals	30-Sep-08	30-Sep-07
Shares in Issue (millions)
Shares in Issue - Year End	42.73	44.36
Weighted Average	40.42	42.73
Diluted	40.42	42.73

Performance Ratios
Operating Margin	55.31%	14.41%
Return on Capital Employed	n/a	n/a
Return on Equity	1.48%	0.06%

Financial Data
Interest Cover	n/a	75.20
Turnover per Share	25.11p	12.22p
Pre-Tax Profit per Share	13.87p	1.74p

Market Data
Earnings per Share - Basic	10.28p	0.51p
Earnings per Share - Diluted	10.28p	0.51p
Earnings Per Share Growth - Basic	1,915%	n/a
Earnings Per Share Growth - Diluted	1,915%	n/a
Normalised Price/Earnings
Price/Earnings Growth Company Adjusted	0.0	n/a
Price/Sales	25.11	68.40
Market Capitalisation $ (Millions)	269.44	370.63
Dividend per Share	9.00p	0.50p
Dividend Cover	1.14	1.02
Dividend Yield	1.4%	0.1%
Dividend per Share Growth	1,700.00%	n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.