Net Asset Value(s)

RNS Number : 7055Y
Schroder AsiaPacific Fund PLC
14 May 2021
 

 

 

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

Thursday 13 May

Ex Income

635.14

Thursday 13 May

Cum Income

638.33

 

 

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

 

 

 

14-May-2021

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUAAAUPGGUC

Companies

Schroder Asia Pacific Fund (SDP)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today