Net Asset Value(s)

RNS Number : 6919Q

Schroder AsiaPacific Fund PLC

19 June 2015

 



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 18 Jun	Ex Income	305.88
Thursday 18 Jun	Cum Income	307.85

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

19-Jun-2015

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGGUAPQUPAGUB