Schroder AsiaPacific Fund PLC Net Asset Value(s) (0649X)
August 07 2018 - 4:49AM
UK Regulatory
TIDMSDP
RNS Number : 0649X
Schroder AsiaPacific Fund PLC
07 August 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 06 Aug Ex Income 499.09
------------ -------
Monday 06 Aug Cum Income 506.43
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Aug-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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