Net Asset Value(s)

RNS Number : 1246G

Schroder AsiaPacific Fund PLC

03 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
Tuesday 02 Aug	Ex Income	360.76
Tuesday 02 Aug	Cum Income	363.48

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

03-Aug-2016

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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