Net Asset Value(s)

RNS Number : 8831C

Schroder AsiaPacific Fund PLC

14 March 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
Friday 11 March	Excluding Income	241.96
Friday 11 March	Cum Income	241.64
Friday 11 March	*Diluted Cum Income	235.87

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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