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Emerging Markets Fixed Income Fund Announces Quarterly Distribution

11 April 2002

Hamilton, Bermuda: 11 April 2002€” Emerging Markets Fixed Income Fund (the "Fund") has advised the Bermuda Stock Exchange (BSX) of the quarterly distribution for the period ending 31st March 2002. The distribution was paid on 26 March 2002, at the rate of $0.14 per share. The record date was 5 March 2002.