Net Asset Value(s)
Hargreaves Services
498.00p
16:40 28/03/24
2.05%
10.00p
RNS Number : 0505A
Schroder AsiaPacific Fund PLC
16 January 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 |
Wednesday 15 Jan | Ex Income | 526.85 |
Wednesday 15 Jan | Cum Income | 526.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jan-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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