Net Asset Value(s)

RNS Number : 2570C

Schroder AsiaPacific Fund PLC

15 January 2015

 



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
Wednesday 14 Jan	Ex Income	315.17
Wednesday 14 Jan	Cum Income	314.76

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

15-Jan-2015

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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