Net Asset Value(s)

RNS Number : 8492Y

Schroder AsiaPacific Fund PLC

10 September 2009

 



Schroder AsiaPacific Fund plc

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

Date	NAV	Pence
Wednesday 9 September	Excluding Income	167.48
Wednesday 9 September	Cum Income	170.06

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

 

 

NAVGUURWBUPBGUU