Schroder AsiaPacific Fund PLC Net Asset Value(s) (6240B)
January 11 2018 - 4:59AM
UK Regulatory
TIDMSDP
RNS Number : 6240B
Schroder AsiaPacific Fund PLC
11 January 2018
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
-------------- ------------ -------
Wednesday 10
Jan Ex Income 530.98
-------------- ------------ -------
Wednesday 10
Jan Cum Income 530.03
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Jan-2018
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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