Net Asset Value(s)

RNS Number : 5953Z
Schroder AsiaPacific Fund PLC
21 September 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

Friday 18 Sep

Ex Income

568.24

Friday 18 Sep

Cum Income

575.95

 

 

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

 

 

 

21-Sep-2020

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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