Schroder Asia Pacific Fund — Net Asset Value 2016

Nov 9, 2016

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RNS Number : 7502O

Schroder AsiaPacific Fund PLC

09 November 2016

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 08 Nov	Ex Income	397.56
Tuesday 08 Nov	Cum Income	402.07

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

09-Nov-2016

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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