Net Asset Value(s)

RNS Number : 3300P
Schroder AsiaPacific Fund PLC
14 July 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

Tuesday 13 July

Excluding Income

210.88

Tuesday 13 July

Cum Income

212.47

Tuesday 13 July

*Diluted Cum Income

208.92

 

 

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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