Last checked at 
17 Nov 2017 11:34
RNS Number : 8468W
Schroder AsiaPacific Fund PLC
17 November 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 |
Thursday 16 Nov | Ex Income | 514.49 |
Thursday 16 Nov | Cum Income | 519.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Nov-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