Net Asset Value(s)

RNS Number : 8019J

Schroder AsiaPacific Fund PLC

09 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
Monday 08 December	Excluding Income	107.89
Monday 08 December	Cum Income	110.97

Investments in Indonesia, Malaysia and Singapore have been valued at last traded prices plus 3.9%

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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