Net Asset Value(s)

RNS Number : 2304B

Schroder AsiaPacific Fund PLC

05 October 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
Friday 02 Oct	Ex Income	281.74
Friday 02 Oct	Cum Income	285.94

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

05-Oct-2015

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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