T.Rowe Price Amended VP

Any trades placed into the Asian Opportunities Equity Fund or the China Evolution Equity fund since 27^th January have been given a valuation point of 4^th February in error. This should be a non-dealing day and therefore these trades should receive the VP of 5^th February.

You will have received reporting on the Secure Distributor Portal that reflects the incorrect VP and price. Today’s reporting will show these deals pointing at today’s VP along with the deal with the incorrect VP showing as cancelled.

Affected Funds

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.