Schroder AsiaPacific Fund PLC Net Asset Value(s) (6115V)
April 15 2021 - 05:31AM
UK Regulatory
TIDMSDP
RNS Number : 6115V
Schroder AsiaPacific Fund PLC
15 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
Wednesday 14 Apr Ex Income 681.90
------------ -------
Wednesday 14 Apr Cum Income 684.19
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Apr-2021
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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