SDP Schroder Asiapacific Fund Plc

492.00

-10.00 (-1.99%)

Last Updated: 14:37:41

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Schroder Asiapacific Fund Plc	LSE:SDP	London	Ordinary Share	GB0007918872	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-10.00	-1.99%	492.00	492.00	493.00	495.00	492.00	495.00	126,291	14:37:41

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	34.21M	21.9M	0.1445	34.19	748.9M

Schroder AsiaPacific Fund PLC Net Asset Value(s) (1470U)

13/01/2017 11:22am

UK Regulatory

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RNS Number : 1470U

Schroder AsiaPacific Fund PLC

13 January 2017

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 
-------------  ------------  ------- 
 Thursday 12 
  Jan           Ex Income     400.40 
-------------  ------------  ------- 
 Thursday 12 
  Jan           Cum Income    399.87 
-------------  ------------  -------

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

13-Jan-2017

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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