12 Jan 2018 10:25
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Schroder Asia Pacific Fund plc
Net Asset Values
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The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Thursday 11 Jan | Ex Income | 529.27 |
Thursday 11 Jan | Cum Income | 528.29 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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12-Jan-2018
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Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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