Schroder AsiaPacific Fund PLC Net Asset Value(s) (3687N)
19 May 2020 - 9:16PM
UK Regulatory
TIDMSDP
RNS Number : 3687N
Schroder AsiaPacific Fund PLC
19 May 2020
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 18 May Ex Income 474.04
------------ -------
Monday 18 May Cum Income 477.11
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-May-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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