TIDMSDP

RNS Number : 0352O

Schroder AsiaPacific Fund PLC

15 August 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 14 Aug    Ex Income     470.15 
---------------  ------------  ------- 
 Monday 14 Aug    Cum Income    474.82 
---------------  ------------  -------

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

15-Aug-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

END

NAVGGUMPRUPMUBA

(END) Dow Jones Newswires

August 15, 2017 05:28 ET (09:28 GMT)

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