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Company Schroder AsiaPacific Fund PLC
TIDM SDP
Headline

Net Asset Value(s)

Released 11:00 19-Apr-2013
Number 7807C11

RNS Number : 7807C
Schroder AsiaPacific Fund PLC
19 April 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

Thursday 18 Apr

Ex Income

288.86

Thursday 18 Apr

Cum Income

289.26

 

 

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