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Schroder Asia Pacific Fund — Net Asset Value 2018
Jan 10, 2018
5235_rns_2018-01-10_58644c75-2907-40b1-927c-2c920fe00a10.html
Net Asset Value
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RNS Number : 4845B
Schroder AsiaPacific Fund PLC
10 January 2018
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 09 Jan | Ex Income | 532.82 |
| Tuesday 09 Jan | Cum Income | 531.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jan-2018
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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