Schroder AsiaPacific Fund PLC Net Asset Value(s) (6353M)
January 09 2019 - 5:37AM
UK Regulatory
TIDMSDP
RNS Number : 6353M
Schroder AsiaPacific Fund PLC
09 January 2019
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
Tuesday 08 Jan Ex Income 443.34
------------ -------
Tuesday 08 Jan Cum Income 443.31
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Jan-2019
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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