Net Asset Value(s)

RNS Number : 5967U

Schroder AsiaPacific Fund PLC

13 July 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 12 Jul	Ex Income	496.63
Thursday 12 Jul	Cum Income	503.32

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

13-Jul-2018

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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