Schroder Asiapacific Net Asset Value(s)

Date : 05/09/2008 @ 11:45AM
Source : UK Regulatory (RNS and others)
Stock : Schroder Asiapacific (SDP)
Quote : 109.0  4.0 (3.81%) @ 11:35AM
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Schroder Asiapacific Net Asset Value(s)

RNS Number:1302U
Schroder AsiaPacific Fund PLC
09 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 Thursday 8 May 2008
was 188.09 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
END

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