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Schroder Asia Pacific Fund — Net Asset Value 2013
Dec 13, 2013
5235_rns_2013-12-13_342b5ebf-ec4f-48ae-9b31-9fefc056762c.html
Net Asset Value
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RNS Number : 4954V
Schroder AsiaPacific Fund PLC
13 December 2013
Schroder Asia Pacific Fund plc
Net Asset Values
The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
| Date | NAV | Pence |
| Thursday 12 Dec | Ex Income | 263.36 |
| Thursday 12 Dec | Cum Income | 265.99 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Dec-2013
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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