Net Asset Value(s)

Schroder AsiaPacific Fund PLC 03 May 2007 FOR IMMEDIATE RELEASE 03-May-07 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share as at Monday 30th April 2007 was 165.40 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries: Tina Watts Schroder AsiaPacific Fund plc (020) 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings