Schroder AsiaPacific Fund PLC Net Asset Value(s) (6491N)
May 21 2020 - 7:39AM
UK Regulatory
TIDMSDP
RNS Number : 6491N
Schroder AsiaPacific Fund PLC
21 May 2020
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 20 May Ex Income 485.55
------------ -------
Wednesday 20 May Cum Income 488.69
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-May-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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