Schroder AsiaPacific Fund PLC Net Asset Value(s) (4967Q)
12 September 2017 - 7:24PM
UK Regulatory
TIDMSDP
RNS Number : 4967Q
Schroder AsiaPacific Fund PLC
12 September 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 11 Sep Ex Income 484.69
--------------- ------------ -------
Monday 11 Sep Cum Income 490.50
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Sep-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
NAVGGUWPBUPMUBP
(END) Dow Jones Newswires
September 12, 2017 05:24 ET (09:24 GMT)
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From May 2023 to May 2024