Net Asset Value(s)

RNS Number : 5690C

Schroder AsiaPacific Fund PLC

02 May 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
Tuesday 01 May	Ex Income	261.14
Tuesday 01 May	Diluted Ex Income	258.51
Tuesday 01 May	Cum Income	262.07
Tuesday 01 May	Diluted Cum Income	259.29

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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