Net Asset Value(s)
2003年3月14日 - 2:04AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7218I
Schroder Emerging Countries Fd PLC
13 March 2003
FOR IMMEDIATE RELEASE 13-Mar-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 12th March 2003 was 50.26 pence.
The diluted net asset value as at Wednesday 12th March 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
END
NAVDXLFFXXBBBBX