Net Asset Value(s)

RNS Number : 1530Z

Schroder AsiaPacific Fund PLC

12 March 2012

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Friday 09 March	Ex Income	261.79
Friday 09 March	Diluted Ex Income	259.05
Friday 09 March	Cum Income	261.65
Friday 09 March	Diluted Cum Income	258.94

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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