Schroder AsiaPacific Fund PLC Net Asset Value(s) (5249N)
August 09 2017 - 4:40AM
UK Regulatory
TIDMSDP
RNS Number : 5249N
Schroder AsiaPacific Fund PLC
09 August 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 08
Aug Ex Income 482.11
------------ ------------ -------
Tuesday 08
Aug Cum Income 486.32
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Aug-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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