Schroder Asia Pacific Fund plc
The Board of Schroder Asia Pacific Fund plc announces the unaudited net asset value (NAV) per share as follows
Date |
NAV |
Pence |
Tuesday 21 May |
Ex Income |
309.72 |
Tuesday 21 May |
Cum Income |
310.77 |
The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
Enquiries
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165