Schroder AsiaPacific Fund PLC Net Asset Value(s) (3419E)
October 17 2018 - 5:43AM
UK Regulatory
TIDMSDP
RNS Number : 3419E
Schroder AsiaPacific Fund PLC
17 October 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
Tuesday 16 Oct Ex Income 432.92
------------ -------
Tuesday 16 Oct Cum Income 442.73
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Oct-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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