TIDMSDP

RNS Number : 1632J

Schroder AsiaPacific Fund PLC

26 June 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 23 Jun    Ex Income     471.20 
---------------  ------------  ------- 
 Friday 23 Jun    Cum Income    473.18 
---------------  ------------  -------

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

26-Jun-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

NAVPGURPQUPMGUQ

(END) Dow Jones Newswires

June 26, 2017 06:29 ET (10:29 GMT)

Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Asiapacific Charts.
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Asiapacific Charts.