Schroder AsiaPacific Fund PLC Net Asset Value(s) (2337J)
December 03 2018 - 6:14AM
UK Regulatory
TIDMSDP
RNS Number : 2337J
Schroder AsiaPacific Fund PLC
03 December 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 30 Nov Ex Income 456.94
------------ -------
Friday 30 Nov Cum Income 467.03
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Dec-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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