5 Sep 2016 11:44
RNS Number : 9602I
Schroder AsiaPacific Fund PLC
05 September 2016
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 02 Sep | Ex Income | 369.19 |
Friday 02 Sep | Cum Income | 373.69 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Sep-2016
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)