Net Asset Value(s)
Updated : 12:39
This regulatory news is for Private Investors only
RNS Number : 5776H
Schroder AsiaPacific Fund PLC
25 March 2020
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 |
Tuesday 24 Mar | Ex Income | 429.10 |
Tuesday 24 Mar | Cum Income | 430.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Mar-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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