TIDMSDP

RNS Number : 7331U

Schroder AsiaPacific Fund PLC

20 January 2017

Schroder Asia Pacific Fund plc

Net Asset Values

The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date           NAV           Pence 
-------------  ------------  ------- 
 Thursday 19 
  Jan           Ex Income     399.57 
-------------  ------------  ------- 
 Thursday 19 
  Jan           Cum Income    398.97 
-------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

20-Jan-2017

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 20, 2017 06:04 ET (11:04 GMT)

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