Schroder AsiaPacific Fund PLC Net Asset Value(s) (1632J)
June 26 2017 - 6:29AM
UK Regulatory
TIDMSDP
RNS Number : 1632J
Schroder AsiaPacific Fund PLC
26 June 2017
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 23 Jun Ex Income 471.20
--------------- ------------ -------
Friday 23 Jun Cum Income 473.18
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Jun-2017
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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