TIDMSDP

RNS Number : 6689T

Schroder AsiaPacific Fund PLC

09 January 2017

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 06 Jan    Ex Income     389.34 
---------------  ------------  ------- 
 Friday 06 Jan    Cum Income    388.74 
---------------  ------------  -------

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

09-Jan-2017

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

END

NAVUGUPWGUPMGGB

(END) Dow Jones Newswires

January 09, 2017 06:34 ET (11:34 GMT)

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