TIDMSDP

RNS Number : 3707L

Schroder AsiaPacific Fund PLC

18 July 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 
---------------  ------------  ------- 
 Monday 17 Jul    Ex Income     468.17 
---------------  ------------  ------- 
 Monday 17 Jul    Cum Income    471.96 
---------------  ------------  -------

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

18-Jul-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

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(END) Dow Jones Newswires

July 18, 2017 05:22 ET (09:22 GMT)

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