Net Asset Value(s)

RNS Announcement

RNS Number : 5699H

Schroder AsiaPacific Fund PLC

04 August 2021

Schroder AsiaPacific Fund plc

Net Asset Values

The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Tuesday 03 Aug	Ex Income	650.51
Tuesday 03 Aug	Cum Income	656.82

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

04-Aug-2021

Enquiries:

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 11:34:27
Date: 4 Aug 2021
Category: Corporate updates
ID: 5699H