Net Asset Value(s)

RNS Number : 5988W

Schroder AsiaPacific Fund PLC

01 February 2012

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share is as follows

Date	NAV	Pence
Tuesday 31 January	Excluding Income	244.50
Tuesday 31 January	Cum Income	244.07
Tuesday 31 January	*Diluted Cum Income	Not Applicable

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value.   Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

 

Enquiries :

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Head of Fund Accounting & Administration

Tina Watts: 0207 658 3581

 

END

 

 

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