Net Asset Value(s)

RNS Number : 5829K

Schroder AsiaPacific Fund PLC

10 July 2017

 

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
Friday 07 Jul	Ex Income	459.30
Friday 07 Jul	Cum Income	462.41

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

10-Jul-2017

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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