Net Asset Value(s)

RNS Number : 5217H

Schroder AsiaPacific Fund PLC

12 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
Wednesday 11 Jul	Ex Income	245.34
Wednesday 11 Jul	Diluted Ex Income	245.28
Wednesday 11 Jul	Cum Income	247.30
Wednesday 11 Jul	Diluted Cum Income	246.92

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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