Net Asset Value(s)
Updated : 10:26
This regulatory news is for Private Investors only
RNS Number : 4821H
Schroder AsiaPacific Fund PLC
15 November 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 |
Wednesday 14 Nov | Ex Income | 435.81 |
Wednesday 14 Nov | Cum Income | 445.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Nov-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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