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SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND

Legend:

Funds

Subfunds

Classes

SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND

Status

Listed

SSF *

	A Income Units	Sedol: 3004087
	NAV	30.611
	Currency	USD
	NAV Calculation Date	21/05/2013
	Nav Bid	30.611
	Nav Offer	30.915
	Nav Last Bid/Offer Date	21/05/2013
	Publication Date	22/05/2013
	B Income Units	Sedol: 3004098
	NAV	30.538
	Currency	USD
	NAV Calculation Date	20/05/2013
	Nav Bid	30.538
	Nav Offer	30.841
	Nav Last Bid/Offer Date	20/05/2013
	Publication Date	22/05/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	Schroder Investment Management Ltd (London)

For more information please contact	Steve Ewins
	Phone: +44 (0) 1481 745001
	Fax: +44 (0)20 7658 6965

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.