Net Asset Value(s)

RNS Number : 6214G
Schroder AsiaPacific Fund PLC
03 February 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

Tuesday 2 February

Excluding Income

185.58

Tuesday 2 February

Cum Income

185.71

Tuesday 2 February

*Diluted Cum Income

Not Applicable

 

 

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
 
END
 
 
NAVUGUWGPUPUGWW
UK 100