Schroder AsiaPacific Fund PLC Net Asset Value(s) (6272L)
July 20 2017 - 5:32AM
UK Regulatory
TIDMSDP
RNS Number : 6272L
Schroder AsiaPacific Fund PLC
20 July 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
-------------- ------------ -------
Wednesday 19
Jul Ex Income 473.16
-------------- ------------ -------
Wednesday 19
Jul Cum Income 476.93
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Jul-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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