TIDMSDP

RNS Number : 8918U

Schroder AsiaPacific Fund PLC

17 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 
 Monday 16 Jul    Ex Income     494.68 
                 ------------  ------- 
 Monday 16 Jul    Cum Income    501.38 
                 ------------  -------

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

17-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) Dow Jones Newswires

July 17, 2018 05:48 ET (09:48 GMT)

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