Net Asset Value(s)

RNS Number : 5282O

Schroder AsiaPacific Fund PLC

20 September 2013

 



Schroder Asia Pacific Fund plc

Net Asset Values

The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Thursday 19 Sep	Ex Income	275.08
Thursday 19 Sep	Cum Income	278.21

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

20-Sep-2013

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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