Net Asset Value(s)

RNS Number : 6441F
Schroder AsiaPacific Fund PLC
15 January 2010
 






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

Thursday 14 January

Excluding Income

195.78

Thursday 14 January

Cum Income 

195.64

Thursday 14 January

*Diluted Cum Income

194.87



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.


*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value. Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".








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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