TIDMSDP

RNS Number : 8769E

Schroder AsiaPacific Fund PLC

14 February 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 
------------  ------------  ------- 
 Tuesday 13 
  Feb          Ex Income     500.14 
------------  ------------  ------- 
 Tuesday 13 
  Feb          Cum Income    499.81 
------------  ------------  -------

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

14-Feb-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

END

NAVGGUWAPUPRGUC

(END) Dow Jones Newswires

February 14, 2018 05:53 ET (10:53 GMT)

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