Schroder AsiaPacific Fund PLC Net Asset Value(s) (7650R)
March 04 2019 - 6:34AM
UK Regulatory
TIDMSDP
RNS Number : 7650R
Schroder AsiaPacific Fund PLC
04 March 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 01 Mar Ex Income 476.62
------------ -------
Friday 01 Mar Cum Income 477.26
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Mar-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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contact rns@lseg.com or visit www.rns.com.
END
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