Net Asset Value(s)

RNS Number : 5052Q

Schroder AsiaPacific Fund PLC

01 September 2014

 



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
Friday 29 Aug	Ex Income	295.92
Friday 29 Aug	Cum Income	298.20

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

01-Sep-2014

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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