Net Asset Value(s)
February 14 2003 - 6:57AM
UK Regulatory
RNS Number:5167H
Schroder AsiaPacific Fund PLC
14 February 2003
14-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 Wednesday 12th February 2003 was 59.99 pence.
The diluted net asset value as at Wednesday 12th 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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