Net Asset Value(s)

RNS Number : 5941Y

Schroder AsiaPacific Fund PLC

02 March 2012

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share is as follows

Date	NAV	Pence
Thursday 01 March	Excluding Income	257.80
Thursday 01 March	Cum Income	257.51
Thursday 01 March	*Diluted Cum Income	255.47

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value.   Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

 

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUBWWUPPGGP