Schroder AsiaPacific Fund PLC Net Asset Value(s) (1891Q)
25 November 2016 - 9:49PM
UK Regulatory
TIDMSDP
RNS Number : 1891Q
Schroder AsiaPacific Fund PLC
25 November 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
------------- ------------ -------
Thursday 24
Nov Ex Income 375.83
------------- ------------ -------
Thursday 24
Nov Cum Income 380.29
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-Nov-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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November 25, 2016 05:49 ET (10:49 GMT)
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