Schroder AsiaPacific Fund PLC Net Asset Value(s) (1322I)
March 19 2018 - 5:30AM
UK Regulatory
TIDMSDP
RNS Number : 1322I
Schroder AsiaPacific Fund PLC
19 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
--------------- ------------ -------
Friday 16 Mar Ex Income 523.05
--------------- ------------ -------
Friday 16 Mar Cum Income 522.81
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-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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