- Title:
Net Asset Value(s) - Time:
11:07:07 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7765U
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 30 Jul |
Ex Income |
530.04 |
| Thursday 30 Jul |
Cum Income |
535.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Jul-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:07:0731 Jul 2020Corporate updates7765U