Net Asset Value(s)

RNS Number : 4347Q

Schroder AsiaPacific Fund PLC

06 November 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 05 Nov	Ex Income	269.52
Monday 05 Nov	Diluted Ex Income	265.52
Monday 05 Nov	Cum Income	272.84
Monday 05 Nov	Diluted Cum Income	268.30

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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