TIDMSDP

RNS Number : 2315M

Schroder AsiaPacific Fund PLC

26 April 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 25 Apr    Ex Income     491.72 
                    ------------  ------- 
 Wednesday 25 Apr    Cum Income    491.96 
                    ------------  -------

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

26-Apr-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

NAVPGUMPCUPRUBQ

(END) Dow Jones Newswires

April 26, 2018 05:29 ET (09:29 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.