Schroder AsiaPacific Fund PLC Net Asset Value(s) (3308L)
April 18 2018 - 5:16AM
UK Regulatory
TIDMSDP
RNS Number : 3308L
Schroder AsiaPacific Fund PLC
18 April 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
------------ ------------ -------
Tuesday 17
Apr Ex Income 486.79
------------ ------------ -------
Tuesday 17
Apr Cum Income 486.98
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Apr-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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