Net Asset Value(s)

RNS Number : 3067V

Schroder AsiaPacific Fund PLC

27 May 2008

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Friday 23 May 2008 was 183.66 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder AsiaPacific Fund plc  

Tina Watts 020 7658 3581

 

END

 

 

NAVPUUPCAUPRGGM