Schroder AsiaPacific Fund PLC Net Asset Value(s) (6502S)
07 Novembre 2019 - 11:36AM
UK Regulatory
TIDMSDP
RNS Number : 6502S
Schroder AsiaPacific Fund PLC
07 November 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
Wednesday 06 Nov Ex Income 496.96
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Wednesday 06 Nov Cum Income 506.83
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Nov-2019
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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