6 Apr 2020 11:22
RNS Number : 9069I
Schroder AsiaPacific Fund PLC
06 April 2020
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 Apr | Ex Income | 424.90 |
Friday 03 Apr | Cum Income | 427.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Apr-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder AsiaPacific Fund (SDP)