Schroder Unit Trusts Ltd and Schroder Investment Management's Luxembourg's mutual funds (SISF, SWMF ...
Schroder Unit Trusts Ltd and Schroder Investment Management's Luxembourg's mutual funds (SISF, SWMF and SSSF) will be priced and dealt today as per the following criteria: * Funds with no more than 10% exposure to closed markets - normal pricing and dealing * Funds with more than 10% exposure to closed markets - pricing and dealing suspended Every effort is being made to issue a definitive list of which funds/sub-funds will not be priced and dealt today as soon as possible. Should market conditions change which materially affects the above during the course of the day a further ...
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