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Company Schroder AsiaPacific Fund PLC
TIDM SDP
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Net Asset Value(s)

Released 11:03 10-Dec-2012
Number 1312T11

RNS Number : 1312T
Schroder AsiaPacific Fund PLC
10 December 2012
 



 

 

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

Friday 07 Dec

Ex Income

279.43

Friday 07 Dec

Diluted Ex Income

273.66

Friday 07 Dec

Cum Income

282.75

Friday 07 Dec

Diluted Cum Income

276.42

 

 

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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Net Asset Value(s) - RNS