Schroder AsiaPacific - Net Asset Value(s)
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RNS Number:1761R
Schroder AsiaPacific Fund PLC
31 March 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 28 March 2008
was 175.42 pence.
By Order of the Board
Schroder Investment Management Limited
Company Secretary
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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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