Net Asset Value(s)

RNS Number : 8500M

Schroder AsiaPacific Fund PLC

21 September 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
Thursday 20 Sep	Ex Income	260.77
Thursday 20 Sep	Diluted Ex Income	258.19
Thursday 20 Sep	Cum Income	264.06
Thursday 20 Sep	Diluted Cum Income	260.95

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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