Net Asset Value(s)

RNS Number : 8868A

Schroder AsiaPacific Fund PLC

26 March 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 25 Mar	Ex Income	294.67
Monday 25 Mar	Cum Income	294.98

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

 

END

 

 

NAVPGURUWUPWGGQ