Net Asset Value(s)
25 April 2003 - 3:37PM
UK Regulatory
RNS Number:3970K
Schroder AsiaPacific Fund PLC
25 April 2003
FOR IMMEDIATE RELEASE 25-Apr-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 Wednesday 23rd April 2003 was 59.65 pence.
The diluted net asset value as at Wednesday 23rd April 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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