TIDMSDP

RNS Number : 9795U

Schroder AsiaPacific Fund PLC

09 April 2021

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 
 Thursday 08 Apr    Ex Income     685.94 
                   ------------  ------- 
 Thursday 08 Apr    Cum Income    688.27 
                   ------------  ------- 
 

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

09-Apr-2021

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

April 09, 2021 05:56 ET (09:56 GMT)

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