Net Asset Value(s)

RNS Number : 3515U

Schroder AsiaPacific Fund PLC

23 June 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 22 June	Excluding Income	145.82
Monday 22 June	Cum Income	146.93

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

 

 

NAVPUUUUQUPBGGW