Net Asset Value(s)

RNS Number : 4967Q

Schroder AsiaPacific Fund PLC

12 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
Monday 11 Sep	Ex Income	484.69
Monday 11 Sep	Cum Income	490.50

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

12-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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