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