Net Asset Value(s)
June 30 2003 - 6:29AM
UK Regulatory
RNS Number:9371M
Schroder Emerging Countries Fd PLC
30 June 2003
FOR IMMEDIATE RELEASE 30-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 25th June 2003 was 60.03
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 25th 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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