Net Asset Value(s)

RNS Number : 0562H

Schroder AsiaPacific Fund PLC

12 August 2016

 

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 11 Aug	Ex Income	378.51
Thursday 11 Aug	Cum Income	381.78

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

12-Aug-2016

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGGUQURUPQGUP