Net Asset Value(s)

RNS Announcement

RNS Number : 0407E

Schroder AsiaPacific Fund PLC

02 July 2021

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 01 Jul	Ex Income	678.36
Thursday 01 Jul	Cum Income	683.55

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

02-Jul-2021

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: 12:00:34
Date: 2 Jul 2021
Category: Corporate updates
ID: 0407E