TIDMSDP

RNS Number : 3212Z

Schroder AsiaPacific Fund PLC

17 September 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 
 Wednesday 16 Sep    Ex Income     570.34 
                    ------------  ------- 
 Wednesday 16 Sep    Cum Income    577.77 
                    ------------  -------

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

17-Sep-2020

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

September 17, 2020 06:35 ET (10:35 GMT)

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