TIDMSDP

RNS Number : 3958N

Schroder AsiaPacific Fund PLC

17 January 2019

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 
 Wednesday 16 Jan    Ex Income     457.37 
                    ------------  ------- 
 Wednesday 16 Jan    Cum Income    457.31 
                    ------------  -------

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

17-Jan-2019

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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January 17, 2019 05:48 ET (10:48 GMT)

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