Schroder Asia Pacific Fund — Net Asset Value 2015

Dec 31, 2015

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RNS Number : 5898K

Schroder AsiaPacific Fund PLC

31 December 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 30 Dec	Ex Income	294.92
Wednesday 30 Dec	Cum Income	294.58

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

31-Dec-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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