Schroder AsiaPacific Fund PLC Net Asset Value(s) (7906N)

TIDMSDP

RNS Number : 7906N

Schroder AsiaPacific Fund PLC

11 August 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 
-------------  ------------  ------- 
 Thursday 10 
  Aug           Ex Income     471.37 
-------------  ------------  ------- 
 Thursday 10 
  Aug           Cum Income    475.98 
-------------  ------------  -------

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

11-Aug-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

END

NAVGGUQURUPMGUG

(END) Dow Jones Newswires