Schroder AsiaPacific Fund PLC Net Asset Value(s) (8705B)
January 15 2018 - 4:31AM
UK Regulatory
TIDMSDP
RNS Number : 8705B
Schroder AsiaPacific Fund PLC
15 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
--------------- ------------ -------
Friday 12 Jan Ex Income 528.57
--------------- ------------ -------
Friday 12 Jan Cum Income 527.59
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-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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January 15, 2018 05:31 ET (10:31 GMT)
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