Net Asset Value(s)

RNS Number : 8440I

Schroder AsiaPacific Fund PLC

02 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
Thursday 01 Sep	Ex Income	368.34
Thursday 01 Sep	Cum Income	372.44

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

02-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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