Net Asset Value(s)

RNS Number : 0452Y
Schroder AsiaPacific Fund PLC
26 August 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

Tuesday 25 August

Excluding Income

164.14

Tuesday 25 August

Cum Income 

166.70



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
 
END
 
 
NAVPUUAWRUPBGPQ
UK 100

Latest directors dealings