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Schroder Asia Pacific Fund — Net Asset Value 2020
Aug 17, 2020
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Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3322W
Schroder AsiaPacific Fund PLC
17 August 2020
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 14 Aug | Ex Income | 541.84 |
| Friday 14 Aug | Cum Income | 547.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Aug-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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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