Source - RNS
RNS Number : 5777T
Schroder AsiaPacific Fund PLC
13 October 2017
 

 

 

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

Thursday 12 Oct

Ex Income

499.95

Thursday 12 Oct

Cum Income

505.34

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

13-Oct-2017

 

 

 

 

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
 
END
 
 
NAVGGGQWUUPMGUW

Related Charts

Schroder Asiapacific Fund (SDP)

0.00p (0.00%)
delayed 17:30PM