Net Asset Value(s)

RNS Number : 2613K

Schroder AsiaPacific Fund PLC

17 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
Thursday 16 Aug	Ex Income	257.97
Thursday 16 Aug	Diluted Ex Income	255.85
Thursday 16 Aug	Cum Income	260.77
Thursday 16 Aug	Diluted Cum Income	258.19

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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