Net Asset Value(s)
17 Oktober 2003 - 6:36PM
UK Regulatory
RNS Number:0536R
Schroder AsiaPacific Fund PLC
17 October 2003
FOR IMMEDIATE RELEASE 17-Oct-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 15th October 2003 was 86.02 pence.
The diluted net asset value as at Wednesday 15th October 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 : Matthew F Dobbs
Schroder AsiaPacific Fund plc (0270) 658 6973
This information is provided by RNS
The company news service from the London Stock Exchange
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