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RNS Number : 7317O

Schroder AsiaPacific Fund PLC

21 May 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 
---------------  ------------  ------- 
 Friday 18 May    Ex Income     518.66 
---------------  ------------  ------- 
 Friday 18 May    Cum Income    519.40 
---------------  ------------  -------

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

21-May-2018

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

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(END) Dow Jones Newswires

May 21, 2018 06:27 ET (10:27 GMT)

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