Net Asset Value(s)

RNS Number : 8869A

Schroder AsiaPacific Fund PLC

08 February 2011

 



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 07 February	Excluding Income	251.30
Monday 07 February	Cum Income	250.68
Monday 07 February	*Diluted Cum Income	243.41

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.

Following the completion of the tender offer for 25,711,701 shares in the company, as approved by shareholders in the Company on 31st January 2011, the net asset value excluding income has increased by 2.16 pence per share, the net asset value cum income has increased by 2.07 pence per share, and the diluted net asset value cum income has increased by 0.84 pence per share. The issued share capital of the Company is now 145,801,291 ordinary shares following the reduction of 25,711,701 ordinary shares.

*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

 

END

 

 

NAVUGUMWPUPGGCR