Net Asset Value(s)

RNS Number : 5448L
Schroder AsiaPacific Fund PLC
13 January 2009
 






Schroder AsiaPacific Fund plc



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


Date

NAV

Pence

Monday 12 January 

Excluding Income

115.45

Monday 12 January

Cum Income 

115.51



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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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