Schroder AsiaPacific Fund PLC Net Asset Value(s) (4327Q)
November 29 2016 - 5:55AM
UK Regulatory
TIDMSDP
RNS Number : 4327Q
Schroder AsiaPacific Fund PLC
29 November 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
--------------- ------------ -------
Monday 28 Nov Ex Income 381.56
--------------- ------------ -------
Monday 28 Nov Cum Income 385.99
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
29-Nov-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
END
NAVPGGCAGUPQGUB
(END) Dow Jones Newswires
November 29, 2016 05:55 ET (10:55 GMT)
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From May 2023 to May 2024