Net Asset Value(s)
June 06 2003 - 9:57AM
UK Regulatory
RNS Number:0318M
Schroder AsiaPacific Fund PLC
06 June 2003
FOR IMMEDIATE RELEASE 06-Jun-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 4th June 2003 was 66.41 pence.
The diluted net asset value as at Wednesday 4th June 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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