Net Asset Value(s)

RNS Number : 2606O

Schroder AsiaPacific Fund PLC

09 October 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
Monday 08 Oct	Ex Income	270.90
Monday 08 Oct	Diluted Ex Income	266.68
Monday 08 Oct	Cum Income	274.16
Monday 08 Oct	Diluted Cum Income	269.41

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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