Schroder Asia Pacific Fund — Net Asset Value 2013

May 22, 2013

National Storage Mechanism | Additional information

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RNS Number : 3165F

Schroder AsiaPacific Fund PLC

22 May 2013

Schroder Asia Pacific Fund plc

The Board of Schroder Asia Pacific Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Tuesday 21 May	Ex Income	309.72
Tuesday 21 May	Cum Income	310.77

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

Enquiries

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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