TIDMSDP

RNS Number : 1205T

Schroder AsiaPacific Fund PLC

12 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 
 Monday 11 Nov    Ex Income     488.37 
                 ------------  ------- 
 Monday 11 Nov    Cum Income    498.20 
                 ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

12-Nov-2019

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 rns@lseg.com or visit www.rns.com.

END

NAVGGGMWGUPBGUP

(END) Dow Jones Newswires

November 12, 2019 05:39 ET (10:39 GMT)

Grafico Azioni Schroder Asiapacific (LSE:SDP)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Schroder Asiapacific
Grafico Azioni Schroder Asiapacific (LSE:SDP)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Schroder Asiapacific