Net Asset Value(s)
2003年4月18日 - 2:50AM
RNSを含む英国規制内ニュース (英語)
RNS Number:1982K
Schroder Emerging Countries Fd PLC
17 April 2003
FOR IMMEDIATE RELEASE 17-Apr-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 16th April 2003 was
55.67 pence.
The diluted net asset value as at Wednesday 16th April 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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