29 Jun 2020 11:03
Â
Â
Schroder Asia Pacific Fund plc
Net Asset Values
Â
The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Â
Â
Date | NAV | Pence |
Friday 26 Jun | Ex Income | 519.70 |
Friday 26 Jun | Cum Income | 524.31 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
29-Jun-2020
Â
Â
Â
Â
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Â
Â
Â
Â
Â