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Schroder Asia Pacific Fund — Net Asset Value 2019
Oct 29, 2019
5235_rns_2019-10-29_0ec018a0-5695-446e-bc43-39c5f7dffd19.html
Net Asset Value
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RNS Number : 4757R
Schroder AsiaPacific Fund PLC
29 October 2019
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 28 Oct | Ex Income | 479.78 |
| Monday 28 Oct | Cum Income | 489.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Oct-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 02076586501
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.
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