- Title:
Net Asset Value(s) - Time:
11:11:33 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9718P
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 |
| Friday 12 Jun |
Ex Income |
502.00 |
| Friday 12 Jun |
Cum Income |
506.23 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Jun-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:11:3315 Jun 2020Corporate updates9718P