The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Thursday 29 May was 182.99 pence.
By Order of the Board
Schroder Investment Management Limited
Company Secretary
Enquiries :
Schroder AsiaPacific Fund plc
Tina Watts 020 7658 3581
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