Schroder AsiaPacific Fund PLC Net Asset Value(s) (4821H)
November 15 2018 - 5:24AM
UK Regulatory
TIDMSDP
RNS Number : 4821H
Schroder AsiaPacific Fund PLC
15 November 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
Wednesday 14 Nov Ex Income 435.81
------------ -------
Wednesday 14 Nov Cum Income 445.82
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Nov-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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