Net Asset Value(s) Replacemen

RNS Number : 3455P

Schroder AsiaPacific Fund PLC

14 July 2010

 



Schroder AsiaPacific Fund plc - Amended

The following amendments have been made to the 'Schroder AsiaPacific Fund plc NET ASSET VALUE' announcement released on 14-July-2010 at 10:58am under RNS No 3300P.

EX NAV changed from 210.88 to 210.85

CUM NAV changed from 212.47 to 212.44

All other details remain unchanged.

The full amended text is shown below.

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share is as follows

Date	NAV	Pence
Tuesday 13 July	Excluding Income	210.85
Tuesday 13 July	Cum Income	212.44
Tuesday 13 July	*Diluted Cum Income	208.92

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value.   Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

 

Enquiries :

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Company Secretary                     

Surjit Dubb :  020 7658 4542

 

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