Schroder AsiaPacific Fund PLC Net Asset Value(s) (7142M)
October 17 2016 - 6:44AM
UK Regulatory
TIDMSDP
RNS Number : 7142M
Schroder AsiaPacific Fund PLC
17 October 2016
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 14 Oct Ex Income 408.94
--------------- ------------ -------
Friday 14 Oct Cum Income 413.50
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Oct-2016
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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October 17, 2016 06:44 ET (10:44 GMT)
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