Schroder AsiaPacific Fund PLC Net Asset Value(s) (5403F)
15 July 2019 - 8:03PM
UK Regulatory
TIDMSDP
RNS Number : 5403F
Schroder AsiaPacific Fund PLC
15 July 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 12 Jul Ex Income 506.60
------------ -------
Friday 12 Jul Cum Income 512.42
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Jul-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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