Schroder AsiaPacific Fund PLC Net Asset Value(s) (1385D)
05 October 2018 - 7:49PM
UK Regulatory
TIDMSDP
RNS Number : 1385D
Schroder AsiaPacific Fund PLC
05 October 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 04 Oct Ex Income 462.87
------------ -------
Thursday 04 Oct Cum Income 472.77
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Oct-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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