Net Asset Value(s)
2003年3月27日 - 10:27PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2907J
Schroder AsiaPacific Fund PLC
27 March 2003
FOR IMMEDIATE RELEASE 27-Mar-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 26th March 2003 was 60.69 pence.
The diluted net asset value as at Wednesday 26th March 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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