Net Asset Value(s)

RNS Number : 8934E

Schroder AsiaPacific Fund PLC

07 June 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
Wednesday 06 Jun	Ex Income	238.80
Wednesday 06 Jun	Diluted Ex Income	N/A
Wednesday 06 Jun	Cum Income	240.47
Wednesday 06 Jun	Diluted Cum Income	N/A

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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