Net Asset Value(s)
Hargreaves Services
580.00p
09:09 25/04/24
0.00%
0.00p
RNS Number : 7542T
Schroder AsiaPacific Fund PLC
18 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 |
Friday 15 Nov | Ex Income | 485.60 |
Friday 15 Nov | Cum Income | 495.42 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Nov-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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