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Company Schroder AsiaPacific Fund PLC
TIDM SDP
Headline

Net Asset Value(s)

Released 10:41 04-Jul-2013
Number 6096I10

RNS Number : 6096I
Schroder AsiaPacific Fund PLC
04 July 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

Wednesday 03 Jul

Ex Income

269.12

Wednesday 03 Jul

Cum Income

270.70

 

 

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

 

 

 

04-Jul-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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Net Asset Value(s) - RNS