Net Asset Value(s)

RNS Number : 1633J

Schroder AsiaPacific Fund PLC

02 August 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 01 Aug	Ex Income	255.50
Wednesday 01 Aug	Diluted Ex Income	253.79
Wednesday 01 Aug	Cum Income	258.12
Wednesday 01 Aug	Diluted Cum Income	255.98

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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