Net Asset Value(s)

RNS Number : 8000S

Schroder AsiaPacific Fund PLC

05 December 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
Tuesday 04 Dec	Ex Income	275.38
Tuesday 04 Dec	Diluted Ex Income	270.29
Tuesday 04 Dec	Cum Income	278.73
Tuesday 04 Dec	Diluted Cum Income	273.07

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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