Net Asset Value(s)

RNS Number : 0356X

Schroder AsiaPacific Fund PLC

18 June 2008

 



Schroder AsiaPacific Fund plc

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

Date	NAV	Pence
Tuesday 17 June	Excluding Income	177.26
Tuesday 17 June	Cum Income	178.31

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

 

END

 

 

NAVGUUBCQUPRGAR