Schroder AsiaPacific Fund PLC Net Asset Value(s) (0780L)
28 September 2016 - 8:10PM
UK Regulatory
TIDMSDP
RNS Number : 0780L
Schroder AsiaPacific Fund PLC
28 September 2016
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 27
Sep Ex Income 389.55
------------ ------------ -------
Tuesday 27
Sep Cum Income 394.23
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-Sep-2016
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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