Net Asset Value(s)
2003年2月28日 - 10:38PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1368I
Schroder Emerging Countries Fd PLC
28 February 2003
FOR IMMEDIATE RELEASE 28-Feb-03
To : The London Stock Exchange
Schroder Emerging Countries Fund plc
The Board of the Schroder Emerging Countries Fund plc announces that the
unaudited net asset value per share as at Wednesday 26th February 2003 was 53.87
pence.
The diluted net asset value as at Wednesday 26th February 2003 is not released
as it is higher than the undiluted net asset value.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Stephen Cunningham 020 7658 3287
Schroder Emerging Countries Fund plc
This information is provided by RNS
The company news service from the London Stock Exchange
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