Schroder AsiaPacific Fund PLC Net Asset Value(s) (5564H)
March 13 2018 - 5:25AM
UK Regulatory
TIDMSDP
RNS Number : 5564H
Schroder AsiaPacific Fund PLC
13 March 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
--------------- ------------ -------
Monday 12 Mar Ex Income 526.20
--------------- ------------ -------
Monday 12 Mar Cum Income 526.04
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Mar-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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