Final Results
THE BARING EMERGING EUROPE TRUST PLC Preliminary announcement in respect of the year ended 30 April 2002. STATEMENT OF TOTAL RETURN YEAR ENDED 30 APRIL 2002 Revenue Capital Total US$000 US$000 US$000 Gains on investments 114,470 114,470 Gains on foreign exchange Income 6,101 6,101 Investment management fee (4,657) (4,657) Other expenses (1,473) (1,473) Net return before interest payable and (29) 114,470 114,441 taxation Interest payable (51) (51) Return on ordinary activities before taxation (80) 114,470 114,390 Taxation (948) (948) Return attributable to ordinary shareholders (1,028) 114,