Net Asset Value(s)
Hargreaves Services
552.00p
16:40 19/04/24
-1.43%
-8.00p
RNS Number : 6611F
Schroder AsiaPacific Fund PLC
22 February 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 |
Wednesday 21 Feb | Ex Income | 511.61 |
Wednesday 21 Feb | Cum Income | 511.16 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Feb-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