Net Asset Value(s)

RNS Number : 6479F

Schroder AsiaPacific Fund PLC

10 October 2008

 



Schroder AsiaPacific Fund plc

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

Date	NAV	Pence
Thursday 9 October	Excluding Income	113.89
Thursday 9 October	Cum Income	116.34

Investments listed in Indonesia have been valued using last traded price.

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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