- Title:
Net Asset Value(s) - Time:
11:17:05 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0897V
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 03 Aug |
Ex Income |
528.52 |
| Monday 03 Aug |
Cum Income |
534.23 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Aug-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:17:054 Aug 2020Corporate updates0897V