Schroder AsiaPacific Fund PLC Net Asset Value(s) (8695R)
02 Luglio 2020 - 12:39PM
UK Regulatory
TIDMSDP
RNS Number : 8695R
Schroder AsiaPacific Fund PLC
02 July 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
Wednesday 01 Jul Ex Income 515.50
------------ -------
Wednesday 01 Jul Cum Income 520.08
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jul-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 rns@lseg.com or visit www.rns.com.
END
NAVUPUQWMUPUGUP
(END) Dow Jones Newswires
July 02, 2020 06:39 ET (10:39 GMT)
Grafico Azioni Schroder Asiapacific (LSE:SDP)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Schroder Asiapacific (LSE:SDP)
Storico
Da Apr 2023 a Apr 2024