Net Asset Value(s)

RNS Number : 5876Y

Schroder AsiaPacific Fund PLC

25 February 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
Friday 22 Feb	Ex Income	299.78
Friday 22 Feb	Cum Income	299.74

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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