Net Asset Value(s)

RNS Number : 0780L

Schroder AsiaPacific Fund PLC

28 September 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 27 Sep	Ex Income	389.55
Tuesday 27 Sep	Cum Income	394.23

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

28-Sep-2016

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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