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Change end date of report  CalendarFund Prices as at: 30/07/2010
Fund Name
ISIN
Mid Price
% Daily
Change
Schroder AsiaPacific Fund plcGB0007918872191.50-0.39
Schroder AsiaPacific Fund Sub SharesGB00B3Z0B57311.500.00
Schroder Income Growth Fund plcGB0007915860186.25-0.93
Schroder Japan Growth Fund plcGB000802284978.25-0.32
Schroder Oriental Income Fund LimitedGB00B0CRWN59135.250.00
Schroder UK Growth Fund plcGB0007913485118.25-0.84
Schroder UK Growth Fund Sub SharesGB00B5XCQR688.500.00
Schroder UK Mid & Small Cap Fund plc GB0006108418202.750.00


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