Net Asset Value(s)

RNS Number : 0074S

Schroder AsiaPacific Fund PLC

02 July 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
Wednesday 01 Jul	Ex Income	309.27
Wednesday 01 Jul	Cum Income	311.88

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

02-Jul-2015

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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