Schroder AsiaPacific Fund PLC Net Asset Value(s) (7906N)
August 11 2017 - 6:07AM
UK Regulatory
TIDMSDP
RNS Number : 7906N
Schroder AsiaPacific Fund PLC
11 August 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
------------- ------------ -------
Thursday 10
Aug Ex Income 471.37
------------- ------------ -------
Thursday 10
Aug Cum Income 475.98
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Aug-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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