Schroder AsiaPacific Fund PLC Net Asset Value(s) (7055Y)
May 14 2021 - 5:57AM
UK Regulatory
TIDMSDP
RNS Number : 7055Y
Schroder AsiaPacific Fund PLC
14 May 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 13 May Ex Income 635.14
------------ -------
Thursday 13 May Cum Income 638.33
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-May-2021
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUAAAUPGGUC
(END) Dow Jones Newswires
May 14, 2021 06:57 ET (10:57 GMT)
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2023 to Apr 2024