Net Asset Value(s)

RNS Announcement

RNS Number : 2318F

Schroder AsiaPacific Fund PLC

14 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
Tuesday 13 Jul	Ex Income	669.69
Tuesday 13 Jul	Cum Income	675.12

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

14-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: 11:01:42
Date: 14 Jul 2021
Category: Corporate updates
ID: 2318F