Net Asset Value(s)

RNS Number : 8611W

Schroder AsiaPacific Fund PLC

06 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
Friday 03 February	Excluding Income	247.83
Friday 03 February	Cum Income	247.42
Friday 03 February	*Diluted Cum Income	247.02

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'.

NAV announcements in relation to the period from 3 October 2011 to 17 January 2012 included an amount in respect of the Diluted Cum Income NAV. During this period the NAV was below the subscription price of 245 pence per share then prevailing on the subscription shares issued by the Company and therefore the Diluted Cum Income NAV should have been marked as 'Not Applicable'.

Enquiries :

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Head of Fund Accounting & Administration

Tina Watts: 0207 658 3581

 

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