Net Asset Value(s)

RNS Number : 4783U
Schroder AsiaPacific Fund PLC
15 October 2010
 



 

 

 

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

Thursday 14 October

Excluding Income

234.89

Thursday 14 October

Cum Income

237.35

Thursday 14 October

*Diluted Cum Income

230.60

 

 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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