Net Asset Value(s)

RNS Number : 5978A

Schroder AsiaPacific Fund PLC

02 April 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
Friday 30 March	Ex Income	256.65
Friday 30 March	Diluted Ex Income	254.75
Friday 30 March	Cum Income	256.86
Friday 30 March	Diluted Cum Income	254.93

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

 

END

 

 

NAVUGUCWCUPPGUP