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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