Net Asset Value(s)

RNS Announcement

RNS Number : 2554B

Schroder AsiaPacific Fund PLC

06 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
Monday 05 Oct	Ex Income	565.68
Monday 05 Oct	Cum Income	573.31

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

06-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: 11:33:20
Date: 6 Oct 2020
Category: Corporate updates
ID: 2554B