Schroder AsiaPacific Fund PLC Net Asset Value(s) (0019F)
May 12 2017 - 4:57AM
UK Regulatory
TIDMSDP
RNS Number : 0019F
Schroder AsiaPacific Fund PLC
12 May 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 11
May Ex Income 448.00
------------- ------------ -------
Thursday 11
May Cum Income 448.96
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-May-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
NAVGGUQAAUPMUBP
(END) Dow Jones Newswires
May 12, 2017 05:57 ET (09:57 GMT)
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From May 2023 to May 2024