Net Asset Value(s)

RNS Number : 5270V
Schroder AsiaPacific Fund PLC
29 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 Wednesday 28 May 2008 was 181.64 pence.






By Order of the Board

Schroder Investment Management Limited

Company Secretary




Enquiries :

Schroder AsiaPacific Fund plc  

Tina Watts 020 7658 3581


This information is provided by RNS
The company news service from the London Stock Exchange
 
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