Schroder AsiaPacific Fund PLC Net Asset Value(s) (3835F)
February 20 2018 - 5:28AM
UK Regulatory
TIDMSDP
RNS Number : 3835F
Schroder AsiaPacific Fund PLC
20 February 2018
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 19 Feb Ex Income 508.01
--------------- ------------ -------
Monday 19 Feb Cum Income 507.58
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Feb-2018
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
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