Net Asset Value(s)

RNS Number : 5584Q

Schroder AsiaPacific Fund PLC

21 October 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
Friday 18 Oct	Ex Income	467.80
Friday 18 Oct	Cum Income	477.38

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

21-Oct-2019

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Company Secretary 02076586501

 

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