12 Feb 2018 11:40
RNS Number : 5987E
Schroder AsiaPacific Fund PLC
12 February 2018
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 09 Feb | Ex Income | 491.88 |
Friday 09 Feb | Cum Income | 491.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Feb-2018
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
Schroder AsiaPacific Fund (SDP)