Net Asset Value(s)

RNS Number : 6935Z

Schroder AsiaPacific Fund PLC

20 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
Monday 19 March	Ex Income	260.51
Monday 19 March	Diluted Ex Income	257.98
Monday 19 March	Cum Income	260.53
Monday 19 March	Diluted Cum Income	258.00

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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