Net Asset Value(s)

RNS Announcement

RNS Number : 1115B

Schroder AsiaPacific Fund PLC

05 October 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
Friday 02 Oct	Ex Income	560.44
Friday 02 Oct	Cum Income	568.09

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

05-Oct-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: 11:27:02
Date: 5 Oct 2020
Category: Corporate updates
ID: 1115B