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RNS Number : 0058S

Schroder AsiaPacific Fund PLC

03 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 
 Thursday 02 Jul    Ex Income     524.34 
                   ------------  ------- 
 Thursday 02 Jul    Cum Income    529.29 
                   ------------  -------

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

03-Jul-2020

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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July 03, 2020 06:22 ET (10:22 GMT)

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