Net Asset Value(s)

RNS Number : 6681N
Schroder AsiaPacific Fund PLC
20 February 2009
 






Schroder AsiaPacific Fund plc



The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share


Date

NAV

Pence

Thursday 19 February 

Excluding Income

111.32

Thursday 19 February

Cum Income 

111.60



The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.









Enquiries :

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542


This information is provided by RNS
The company news service from the London Stock Exchange
 
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