3 Nov 2020 11:14
RNS Number : 1041E
Schroder AsiaPacific Fund PLC
03 November 2020
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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 |
Monday 02 Nov | Ex Income | 583.42 |
Monday 02 Nov | Cum Income | 591.37 |
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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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03-Nov-2020
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Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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