Net Asset Value(s)

RNS Number : 5843P

Schroder AsiaPacific Fund PLC

01 September 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
Thursday 31 Aug	Ex Income	489.43
Thursday 31 Aug	Cum Income	494.34

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

01-Sep-2017

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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