The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Tuesday 3 June was 183.95 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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