Net Asset Value(s)

RNS Number : 1032S

Schroder AsiaPacific Fund PLC

27 November 2012

 



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
Monday 26 Nov	Ex Income	273.96
Monday 26 Nov	Diluted Ex Income	269.10
Monday 26 Nov	Cum Income	277.38
Monday 26 Nov	Diluted Cum Income	271.95

The above NAVs have been calculated 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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