Net Asset Value(s)

RNS Number : 0217B

Schroder AsiaPacific Fund PLC

10 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
Thursday 05 April	Ex Income	263.54
Thursday 05 April	Diluted Ex Income	260.52
Thursday 05 April	Cum Income	263.82
Thursday 05 April	Diluted Cum Income	260.75

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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