TIDMSDP

RNS Number : 4327Q

Schroder AsiaPacific Fund PLC

29 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 
---------------  ------------  ------- 
 Monday 28 Nov    Ex Income     381.56 
---------------  ------------  ------- 
 Monday 28 Nov    Cum Income    385.99 
---------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

29-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

END

NAVPGGCAGUPQGUB

(END) Dow Jones Newswires

November 29, 2016 05:55 ET (10:55 GMT)

Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Asiapacific Charts.
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Asiapacific Charts.