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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 
                  ------------  ------- 
 Tuesday 19 Oct    Cum Income    652.63 
                  ------------  -------

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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