Schroder AsiaPacific Fund PLC Net Asset Value(s) (2555B)
19 September 2018 - 7:11PM
UK Regulatory
TIDMSDP
RNS Number : 2555B
Schroder AsiaPacific Fund PLC
19 September 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 18 Sep Ex Income 464.97
------------ -------
Tuesday 18 Sep Cum Income 474.84
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Sep-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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