SR Global Fund Inc. - Issue of New Series - Amend

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 12:09pm EST

RNS Number:8458L
SR Global Fund Inc.
15 January 2008



The following replaces the announcement released on the 11 January 2008 at 10.26
RNS No. 5843L. J Share Series for the Japan Portfolio were originally announced.
This should now be amended to "H Share Series 31-12-07."

All other information remains unchanged.

The full amended text appears below.



                          STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release                                           11 January 2008


                               SR GLOBAL FUND INC.



                            Re: Issue of New Series

The Directors of SR Global Fund Inc. (the "Company") wish to announce the issue
of the following series of shares in sub-funds of the Company:




Sub-Fund & Series                                                          Issue Date              Issue Price

Europe Portfolio - A Shares Series 31-12-07                                  31-12-07                USD568.42
Asia Portfolio - B Shares Series 31-12-07                                    31-12-07                USD729.90
International Portfolio - C Shares Series 31-12-07                           31-12-07                USD713.80
Europe Portfolio - F Shares Series 31-12-07                                  31-12-07                EUR316.08
Emerging Markets Portfolio - G Shares Series 31-12-07                        31-12-07              USD1,295.09
Japan Portfolio - H Share Series 31-12-07                                    31-12-07                USD109.29



The new series of shares will be admitted to the Official List of the Irish
Stock Exchange and to trading on the Main Market of the Exchange with effect
from 14 January, 2008.






Enquiries to;


J & E Davy                                                     Damien Butler                     +353 1 614 8933





This announcement has been issued through the Companies Announcement Service of
                            The Irish Stock Exchange






                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

MSCBLGDBLUBGGIU
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.