TIDMSDP

RNS Number : 3666B

Schroder AsiaPacific Fund PLC

01 June 2023

Schroder AsiaPacific Fund plc

Net Asset Values

The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date                NAV           Pence 
 Wednesday 31 May    Ex Income     545.59 
                    ------------  ------- 
 Wednesday 31 May    Cum Income    550.75 
                    ------------  -------

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

01-Jun-2023

Enquiries:

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

June 01, 2023 06:56 ET (10:56 GMT)

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