Net Asset Value(s)

RNS Number : 1366E

Schroder AsiaPacific Fund PLC

15 December 2009

 



Schroder AsiaPacific Fund plc

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

Date	NAV	Pence
Monday 14 December	Excluding Income	190.04
Monday 14 December	Cum Income	192.65
Monday 14 December	*Diluted Cum Income	192.20

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.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value. Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

Enquiries :

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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