Schroder Asia Pacific Fund — Net Asset Value 2016

Nov 14, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1126P

Schroder AsiaPacific Fund PLC

14 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
Friday 11 Nov	Ex Income	377.56
Friday 11 Nov	Cum Income	382.04

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

14-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

END

NAVGGGUCGUPQGGC