Schroder AsiaPacific Fund PLC Net Asset Value(s) (4537Z)
18 September 2020 - 8:07PM
UK Regulatory
TIDMSDP
RNS Number : 4537Z
Schroder AsiaPacific Fund PLC
18 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
Thursday 17 Sep Ex Income 566.17
------------ -------
Thursday 17 Sep Cum Income 573.87
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Sep-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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