Net Asset Value(s)

RNS Number : 0528N

Schroder AsiaPacific Fund PLC

13 May 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
Tuesday 12 May	Ex Income	318.82
Tuesday 12 May	Cum Income	319.88

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

13-May-2015

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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