Net Asset Value(s)
2003年6月13日 - 9:56PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3126M
Schroder Emerging Countries Fd PLC
13 June 2003
FOR IMMEDIATE RELEASE 13-Jun-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 11th June 2003 was 58.97
pence.
The above-mentioned net asset value does not take account of the costs of the
proposed reconstruction.
The diluted net asset value as at Wednesday 11th June 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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