31 Jul 2019 11:31
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 30 Jul | Ex Income | 520.66 |
Tuesday 30 Jul | Cum Income | 527.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Jul-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165