Net Asset Value(s)

RNS Number : 6543U

Schroder AsiaPacific Fund PLC

02 January 2013

 



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
Monday 31 Dec	Ex Income	280.57
Monday 31 Dec	Diluted Ex Income	274.60
Monday 31 Dec	Cum Income	283.68
Monday 31 Dec	Diluted Cum Income	277.19

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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