Share Reclassification
28 November 2007 - 5:40PM
UK Regulatory
RNS Number:7192I
Schroder Split Investment Fund PLC
28 November 2007
Schroder Split Investment Fund plc and Schroder Split ZDP plc
28 November 2007
Reclassification of Shares
Application has been made to the UK Listing Authority to change the Official
List to reclassify the Ordinary Shares and Zero Dividend Preference Shares as
set out below.
- 23,303,384 Ordinary shares with A Rights of 1p each with ISIN GB00B28VDQ51
- 17,896,277 Ordinary shares with B Rights of 1p each with ISIN GB00B28VDR68
- 6,588,813 ZDP shares with A Rights of 100p each with ISIN GB00B28VF145
- 20,878,519 ZDP shares with B Rights of 100p each with ISIN GB00B28VF707
Reclassification will take effect from 8.00 a.m. on 29 November 2007.
Terms used in this announcement shall, unless the context otherwise requires,
bear the meaning given to them in the Circular issued by the Group dated 25
October 2007.
Enquiries:
Louise Richard/John Spedding 020 7658 6501/3206
Schroder Investment Management Limited
David Benda/Katie Standley 020 3100 0291/0293
Winterflood Investment Trusts
This information is provided by RNS
The company news service from the London Stock Exchange
END
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