TIDMSDP

RNS Number : 9442N

Schroder AsiaPacific Fund PLC

26 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 
 Friday 22 May    Ex Income     469.45 
                 ------------  ------- 
 Friday 22 May    Cum Income    472.78 
                 ------------  -------

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

26-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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(END) Dow Jones Newswires

May 26, 2020 06:42 ET (10:42 GMT)

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