Net Asset Value(s)

RNS Number : 2219E

Schroder AsiaPacific Fund PLC

28 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
Friday 25 May	Ex Income	239.64
Friday 25 May	Diluted Ex Income	N/A
Friday 25 May	Cum Income	241.22
Friday 25 May	Diluted Cum Income	N/A

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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