Net Asset Value(s)
Updated : 10:54
This regulatory news is for Private Investors only
RNS Number : 2280U
Schroder AsiaPacific Fund PLC
21 November 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 |
Wednesday 20 Nov | Ex Income | 487.48 |
Wednesday 20 Nov | Cum Income | 497.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Nov-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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