Net Asset Value(s)

RNS Number : 0602G

Schroder AsiaPacific Fund PLC

25 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
Friday 22 Jun	Ex Income	239.59
Friday 22 Jun	Diluted Ex Income	N/A
Friday 22 Jun	Cum Income	241.17
Friday 22 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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