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
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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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