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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

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Share Price: 495.00
Bid: 494.50
Ask: 497.00
Change: 3.00 (0.61%)
Spread: 2.50 (0.506%)
Open: 489.50
High: 495.50
Low: 489.50
Prev. Close: 492.00
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Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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Net Asset Value(s)

6 Nov 2017 10:39

RNS Number : 6511V
Schroder AsiaPacific Fund PLC
06 November 2017
 

 

 

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

Friday 03 Nov

Ex Income

515.43

Friday 03 Nov

Cum Income

520.71

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

06-Nov-2017

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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27th Mar 20245:36 pmRNSTransaction in Own Shares
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