Net Asset Value(s)

RNS Number : 6706C

Schroder AsiaPacific Fund PLC

03 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
Wednesday 02 May	Ex Income	263.74
Wednesday 02 May	Diluted Ex Income	260.68
Wednesday 02 May	Cum Income	264.82
Wednesday 02 May	Diluted Cum Income	261.59

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

 

END

 

 

NAVUGUQGAUPPGUW