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This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Schroders Suspend Calculation of NAV's

HAMILTON, Bermuda, 12 September, 2001 - The BSX has today been informed by Schroders (Bermuda) Limited that, as a result of the World Trade Centre tragedy and the closing of the U.S. stock markets, they have suspended the NAV calculation for several of their listed funds until further notice.

In addition, and due to unreliable valuations on Japanese equities, pricing and dealing will be suspended in all funds with Japanese equity exposure.

The above affects the following Schroders Funds: SISF U.S. Equity Fund, SISF U.S. Smaller Companies Fund, SISF Global Equity Fund, SISF Global Bond Fund, SISF Portfolio Fund, SISF Emerging Markets Fund, SISF Pacific Equity Fund, SISF Japanese Smaller Companies Fund and Schroder Offshore U.S. Bond Fund - Class B.

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For more information on the Bermuda Stock Exchange (BSX), contact Joanne MacPhee at 1-441-292-7212 or jmacphee@bsx.com. Information is also available at bsx.com on Bloomberg at BSX , and on Reuters at THE BSX.

The BSX was founded in 1971 and is the world's leading fully electronic offshore securities market. The BSX lists equities, mutual funds and bonds, as well as depository receipts. The Exchange is recognized by the SEC as a "DOSM" (Designated Offshore Securities Market) and is a full member of the International Federation of Stock Exchanges.