Schroder AsiaPacific Fund PLC Net Asset Value(s) (6890P)
20 Octubre 2021 - 5:54AM
UK Regulatory
TIDMSDP
RNS Number : 6890P
Schroder AsiaPacific Fund PLC
20 October 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 19 Oct Ex Income 643.13
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Tuesday 19 Oct Cum Income 652.63
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Oct-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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(END) Dow Jones Newswires
October 20, 2021 06:54 ET (10:54 GMT)
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