Net Asset Value(s)
Updated : 10:35
This regulatory news is for Private Investors only
RNS Number : 6005M
Schroder AsiaPacific Fund PLC
17 September 2019
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 |
Monday 16 Sep | Ex Income | 494.02 |
Monday 16 Sep | Cum Income | 503.08 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Sep-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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