Net Asset Value(s)

RNS Number : 7076W
Schroder AsiaPacific Fund PLC
13 June 2008
 






Schroder AsiaPacific Fund plc



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


Date

NAV

Pence

Thursday 12 June

Excluding Income

175.98

Thursday 12 June

Cum Income 

177.04



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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