Net Asset Value(s)

RNS Number : 4543K

Schroder AsiaPacific Fund PLC

21 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
Monday 20 Aug	Ex Income	258.80
Monday 20 Aug	Diluted Ex Income	256.55
Monday 20 Aug	Cum Income	261.57
Monday 20 Aug	Diluted Cum Income	258.86

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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