6 Jul 2020 10:47
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 03 Jul | Ex Income | 528.00 |
Friday 03 Jul | Cum Income | 532.94 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
06-Jul-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