Net Asset Value(s)

RNS Number : 8795J

Schroder AsiaPacific Fund PLC

13 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
Friday 10 Aug	Ex Income	259.89
Friday 10 Aug	Diluted Ex Income	257.46
Friday 10 Aug	Cum Income	262.57
Friday 10 Aug	Diluted Cum Income	259.70

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

 

 

NAVGGUCARUPPUBW