TIDMSDP

RNS Number : 5582Z

Schroder AsiaPacific Fund PLC

20 May 2019

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 
 Friday 17 May    Ex Income     477.19 
                 ------------  ------- 
 Friday 17 May    Cum Income    479.46 
                 ------------  -------

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

20-May-2019

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUCCAUPBUBU

(END) Dow Jones Newswires

May 20, 2019 05:45 ET (09:45 GMT)

Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Asiapacific Charts.
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Asiapacific Charts.