Net Asset Value(s)

RNS Number : 1249K

Schroder AsiaPacific Fund PLC

06 April 2018

 

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 05 Apr	Ex Income	496.42
Thursday 05 Apr	Cum Income	496.42

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

06-Apr-2018

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUGPCUPRGUQ