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Schroder Asia Pacific Fund — Net Asset Value 2015
Jan 15, 2015
5235_rns_2015-01-15_3bd6dc29-cfda-4007-be6b-98ba08e89a8b.html
Net Asset Value
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RNS Number : 2570C
Schroder AsiaPacific Fund PLC
15 January 2015
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 14 Jan | Ex Income | 315.17 |
| Wednesday 14 Jan | Cum Income | 314.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Jan-2015
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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