Net Asset Value(s)

RNS Number : 2066H

Schroder AsiaPacific Fund PLC

09 July 2012

 



Schroder Asia Pacific Fund plc

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

Date	NAV	Pence
Friday 06 Jul	Ex Income	250.68
Friday 06 Jul	Diluted Ex Income	249.76
Friday 06 Jul	Cum Income	252.67
Friday 06 Jul	Diluted Cum Income	251.42

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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