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  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

Share Price is delayed by 15 minutes
Get Live Data
860.00    -9.00 (-1.04%)
Bid:
860.00
Ask:
862.00
Spread: 2.00 (0.233%)
Market Cap: £1.08b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Net Asset Value(s)

31 Aug 2016 11:28

RNS Number : 5634I
Schroder AsiaPacific Fund PLC
31 August 2016
 

 

 

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 Aug

Ex Income

374.93

Tuesday 30 Aug

Cum Income

378.80

 

 

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

 

 

 

31-Aug-2016

 

 

 

 

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
 
END
 
 
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