Net Asset Value(s)
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 |
|
Wednesday 09 March |
Excluding Income |
244.60 |
|
Wednesday 09 March |
Cum Income |
244.29 |
|
Wednesday 09 March |
*Diluted Cum Income |
238.08 |
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