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Schroder Asia Pacific Fund — Net Asset Value 2017
Apr 11, 2017
5235_rns_2017-04-11_aac8a525-759d-4c83-a4ae-998e1ec4dcc7.html
Net Asset Value
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RNS Number : 1945C
Schroder AsiaPacific Fund PLC
11 April 2017
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 |
| Monday 10 Apr | Ex Income | 437.32 |
| Monday 10 Apr | Cum Income | 438.31 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Apr-2017
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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