Schroder AsiaPacific Fund PLC Net Asset Value(s) (5533X)
February 22 2017 - 4:50AM
UK Regulatory
TIDMSDP
RNS Number : 5533X
Schroder AsiaPacific Fund PLC
22 February 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
------------ ------------ -------
Tuesday 21
Feb Ex Income 417.45
------------ ------------ -------
Tuesday 21
Feb Cum Income 417.77
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Feb-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
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