Schroder AsiaPacific Fund PLC Net Asset Value(s) (0087U)
July 09 2018 - 4:23AM
UK Regulatory
TIDMSDP
RNS Number : 0087U
Schroder AsiaPacific Fund PLC
09 July 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 06 Jul Ex Income 489.30
------------ -------
Friday 06 Jul Cum Income 495.60
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Jul-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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