Net Asset Value(s)
20 Februar 2003 - 6:25PM
UK Regulatory
RNS Number:7804H
Schroder AsiaPacific Fund PLC
20 February 2003
20-Feb-03
To : The London Stock Exchange
Schroder AsiaPacific Fund plc
The Board of Schroder AsiaPacific Fund plc announces that the unaudited net
asset value per share as at Monday 17th February 2003 was 62.15 pence.
The diluted net asset value as at Monday 17th February 2003 is not released as
it is higher than the undiluted net asset value.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Stephen Cunningham
Schroder AsiaPacific Fund plc (0270) 658 3287
This information is provided by RNS
The company news service from the London Stock Exchange
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