Net Asset Value(s) - Replacement

RNS Number : 4011D

Schroder AsiaPacific Fund PLC

15 May 2012

 



Please find attached an updated unaudited Net Asset Value release. The Diluted Ex Income NAV should not have been published.         

Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Monday 14 May	Ex Income	244.56
Monday 14 May	Diluted Ex Income	N/A
Monday 14 May	Cum Income	245.90
Monday 14 May	Diluted Cum Income	245.76

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

 

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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