Schroder AsiaPacific Fund PLC Net Asset Value(s) (0192N)
January 14 2019 - 5:32AM
UK Regulatory
TIDMSDP
RNS Number : 0192N
Schroder AsiaPacific Fund PLC
14 January 2019
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 11 Jan Ex Income 453.41
------------ -------
Friday 11 Jan Cum Income 453.37
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Jan-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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