Net Asset Value(s)

RNS Number : 2579A

Schroder AsiaPacific Fund PLC

28 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
Tuesday 27 March	Ex Income	260.23
Tuesday 27 March	Diluted Ex Income	257.74
Tuesday 27 March	Cum Income	260.47
Tuesday 27 March	Diluted Cum Income	257.95

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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