Net Asset Value(s)

RNS Number : 4652V

Schroder AsiaPacific Fund PLC

14 January 2013

 



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 11 Jan	Ex Income	281.30
Friday 11 Jan	Cum Income	281.10

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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