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Schroder Asia Pacific Fund — Net Asset Value 2015
Nov 23, 2015
5235_rns_2015-11-23_3118019d-6950-4105-a652-aeee8d8019d6.html
Net Asset Value
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RNS Number : 6439G
Schroder AsiaPacific Fund PLC
23 November 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 |
| Friday 20 Nov | Ex Income | 294.84 |
| Friday 20 Nov | Cum Income | 298.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Nov-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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