- Title:
Net Asset Value(s) - Time:
11:01:53 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6330T
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 20 Jul |
Ex Income |
535.53 |
| Monday 20 Jul |
Cum Income |
540.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Jul-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:01:5321 Jul 2020Corporate updates6330T