Net Asset Value(s)

RNS Number : 9006Z
Schroder AsiaPacific Fund PLC
15 January 2020
 

 

 

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

Tuesday 14 Jan

Ex Income

530.28

Tuesday 14 Jan

Cum Income

530.34

 

 

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

 

 

 

15-Jan-2020

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 


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