Net Asset Value(s)

RNS Number : 8593G

Schroder AsiaPacific Fund PLC

28 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
Monday 27 October	Excluding Income	92.34
Monday 27 October	Cum Income	94.11

Investments in Singapore and Malaysia have been valued at last traded prices less 5%

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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