Net Asset Value(s)

RNS Number : 2886J

Schroder AsiaPacific Fund PLC

01 December 2008

 



Schroder AsiaPacific Fund plc

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

Date	NAV	Pence
Friday 28 November	Excluding Income	104.07
Friday 28 November	Cum Income	106.77

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.

Enquiries :

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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