Net Asset Value(s)

RNS Number : 4659D

Schroder AsiaPacific Fund PLC

16 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 15 May	Ex Income	245.89
Tuesday 15 May	Diluted Ex Income	245.74
Tuesday 15 May	Cum Income	247.23
Tuesday 15 May	Diluted Cum Income	246.87

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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