Net Asset Value(s)

RNS Number : 8972Z

Schroder AsiaPacific Fund PLC

16 December 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
Monday 15 Dec	Ex Income	299.15
Monday 15 Dec	Cum Income	301.77

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

16-Dec-2014

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGGGQUPUPCGGQ