Schroder AsiaPacific Fund PLC Net Asset Value(s) (1595U)
10 July 2018 - 7:22PM
UK Regulatory
TIDMSDP
RNS Number : 1595U
Schroder AsiaPacific Fund PLC
10 July 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
Monday 09 Jul Ex Income 498.68
------------ -------
Monday 09 Jul Cum Income 505.39
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-Jul-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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