Net Asset Value(s)

RNS Number : 2388C

Schroder AsiaPacific Fund PLC

27 April 2012

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Thursday 26 April	Ex Income	259.03
Thursday 26 April	Diluted Ex Income	256.74
Thursday 26 April	Cum Income	259.96
Thursday 26 April	Diluted Cum Income	257.52

The above NAVs 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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