Schroder AsiaPacific Fund PLC Net Asset Value(s) (6858F)
July 16 2019 - 4:48AM
UK Regulatory
TIDMSDP
RNS Number : 6858F
Schroder AsiaPacific Fund PLC
16 July 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
Monday 15 Jul Ex Income 510.24
------------ -------
Monday 15 Jul Cum Income 516.15
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Jul-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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