Net Asset Value(s)

RNS Number : 7070M

Schroder AsiaPacific Fund PLC

19 August 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
Thursday 18 August	Excluding Income	221.56
Thursday 18 August	Cum Income	223.87
Thursday 18 August	*Diluted Cum Income	221.28

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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