5 Sep 2016 11:44
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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 |
Friday 02 Sep | Ex Income | 369.19 |
Friday 02 Sep | Cum Income | 373.69 |
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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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05-Sep-2016
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Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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