Net Asset Value(s)

RNS Number : 4456E

Schroder AsiaPacific Fund PLC

10 May 2013

 



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
Thursday 09 May	Ex Income	301.44
Thursday 09 May	Cum Income	302.38

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

09 May 2013

 

Enquiries

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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