Schroder AsiaPacific Fund PLC Net Asset Value(s) (3473P)
May 25 2018 - 6:01AM
UK Regulatory
TIDMSDP
RNS Number : 3473P
Schroder AsiaPacific Fund PLC
25 May 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
------------- ------------ -------
Thursday 24
May Ex Income 520.87
------------- ------------ -------
Thursday 24
May Cum Income 522.41
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-May-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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUBAAUPRUBA
(END) Dow Jones Newswires
May 25, 2018 06:01 ET (10:01 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