Schroder AsiaPacific Fund PLC Net Asset Value(s) (6325N)

TIDMSDP

RNS Number : 6325N

Schroder AsiaPacific Fund PLC

27 October 2016

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 26 
  Oct            Ex Income     409.69 
--------------  ------------  ------- 
 Wednesday 26 
  Oct            Cum Income    414.11 
--------------  ------------  -------

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

27-Oct-2016

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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