Schroder AsiaPacific Fund PLC Net Asset Value(s) (6011I)
20 June 2017 - 8:08PM
UK Regulatory
TIDMSDP
RNS Number : 6011I
Schroder AsiaPacific Fund PLC
20 June 2017
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 19 Jun Ex Income 468.01
--------------- ------------ -------
Monday 19 Jun Cum Income 470.06
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Jun-2017
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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