Net Asset Value(s)
May 23 2003 - 9:42AM
UK Regulatory
RNS Number:5047L
Schroder Emerging Countries Fd PLC
23 May 2003
FOR IMMEDIATE RELEASE 23-May-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 21st May 2003 was 55.30 pence.
The diluted net asset value as at Wednesday 21st May 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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