Net Asset Value(s)
RNS Number : 1903E
Schroder AsiaPacific Fund PLC
16 October 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 |
|
Monday 15 Oct |
Ex Income |
433.18 |
|
Monday 15 Oct |
Cum Income |
442.99 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Oct-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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