TIDMSDP

RNS Number : 0781M

Schroder AsiaPacific Fund PLC

25 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 24 
  Apr          Ex Income     495.49 
------------  ------------  ------- 
 Tuesday 24 
  Apr          Cum Income    495.74 
------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

25-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

END

NAVPGURWCUPRUBA

(END) Dow Jones Newswires

April 25, 2018 05:40 ET (09:40 GMT)

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