Net Asset Value(s)
RNS Number : 0095Z
Schroder AsiaPacific Fund PLC
07 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 |
|
Monday 06 Jan |
Ex Income |
503.51 |
|
Monday 06 Jan |
Cum Income |
503.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jan-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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