Schroder AsiaPacific Fund PLC Net Asset Value(s) (4072C)
19 January 2018 - 10:32PM
UK Regulatory
TIDMSDP
RNS Number : 4072C
Schroder AsiaPacific Fund PLC
19 January 2018
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 18
Jan Ex Income 525.70
------------- ------------ -------
Thursday 18
Jan Cum Income 524.63
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Jan-2018
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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January 19, 2018 06:32 ET (11:32 GMT)
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