Net Asset Value(s)

RNS Announcement

RNS Number : 6387Y

Schroder AsiaPacific Fund PLC

10 September 2020

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 09 Sep	Ex Income	549.69
Wednesday 09 Sep	Cum Income	556.96

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

10-Sep-2020

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 11:14:58
Date: 10 Sept 2020
Category: Corporate updates
ID: 6387Y