Schroder AsiaPacific Fund PLC Net Asset Value(s) (7287E)
May 10 2017 - 5:38AM
UK Regulatory
TIDMSDP
RNS Number : 7287E
Schroder AsiaPacific Fund PLC
10 May 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
------------ ------------ -------
Tuesday 09
May Ex Income 440.96
------------ ------------ -------
Tuesday 09
May Cum Income 441.80
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-May-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
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May 10, 2017 05:38 ET (09:38 GMT)
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