AI assistant
Schroder Asia Pacific Fund — Net Asset Value 2018
Nov 30, 2018
5235_rns_2018-11-30_4685864c-a2c0-420f-b397-dbc553aba0fa.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 0682J
Schroder AsiaPacific Fund PLC
30 November 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 |
| Thursday 29 Nov | Ex Income | 456.76 |
| Thursday 29 Nov | Cum Income | 466.86 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Nov-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVWGGGAGUPRGUU