TIDMSDP

RNS Number : 8453H

Schroder AsiaPacific Fund PLC

15 March 2018

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 
--------------  ------------  ------- 
 Wednesday 14 
  Mar            Ex Income     522.27 
--------------  ------------  ------- 
 Wednesday 14 
  Mar            Cum Income    522.07 
--------------  ------------  -------

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

15-Mar-2018

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

March 15, 2018 06:20 ET (10:20 GMT)

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