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Regulatory Story
Company Schroder AsiaPacific Fund PLC
TIDM SDP
Headline Net Asset Value(s)
Released 10:53 18-Apr-2019
Number 6421W10

RNS Number : 6421W
Schroder AsiaPacific Fund PLC
18 April 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 17 Apr

Ex Income

508.14

Wednesday 17 Apr

Cum Income

509.50

 

 

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

 

 

 

18-Apr-2019

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


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