26 Jun 2020 11:19
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Schroder Asia Pacific Fund plc
Net Asset Values
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The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Thursday 25 Jun | Ex Income | 519.28 |
Thursday 25 Jun | Cum Income | 523.88 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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26-Jun-2020
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Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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