Net Asset Value(s)

Schroder AsiaPacific Fund PLC 02 September 2005 FOR IMMEDIATE RELEASE 02-Sep-05 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share as at Wednesday 31st August 2005 was 114.79 pence. The diluted net asset value per share as at Wednesday 31st August 2005 was 112.32 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Matthew F Dobbs Schroder AsiaPacific Fund plc (0270)658 6973 This information is provided by RNS The company news service from the London Stock Exchange NAVUUUMPBUPAGQP
UK 100

Latest directors dealings