Net Asset Value(s)
Hargreaves Services
552.00p
16:40 19/04/24
-1.43%
-8.00p
RNS Number : 7277R
Schroder AsiaPacific Fund PLC
01 July 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 30 Jun | Ex Income | 518.11 |
Tuesday 30 Jun | Cum Income | 522.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Jul-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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