Net Asset Value(s)

RNS Number : 6152U

Schroder AsiaPacific Fund PLC

17 October 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
Thursday 16 Oct	Ex Income	284.42
Thursday 16 Oct	Cum Income	287.19

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

17-Oct-2014

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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