Schroder AsiaPacific Fund PLC Net Asset Value(s) (4695S)
March 11 2019 - 6:58AM
UK Regulatory
TIDMSDP
RNS Number : 4695S
Schroder AsiaPacific Fund PLC
11 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 08 Mar Ex Income 474.23
------------ -------
Friday 08 Mar Cum Income 475.83
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-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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END
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