Net Asset Value(s)
RNS Number : 6899Y
Schroder AsiaPacific Fund PLC
10 May 2019
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 09 May |
Ex Income |
479.88 |
|
Thursday 09 May |
Cum Income |
482.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-May-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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