SDP Schroder Asiapacific Fund Plc

491.50

-4.00 (-0.81%)

19 Apr 2024 - Closed

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
	-4.00	-0.81%	491.50	493.00	493.50	494.00	491.00	494.00	126,431	16:35:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	34.21M	21.9M	0.1445	34.12	747.38M

Schroder AsiaPacific Fund PLC Net Asset Value(s) (6272L)

20/07/2017 10:32am

UK Regulatory

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RNS Number : 6272L

Schroder AsiaPacific Fund PLC

20 July 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 
--------------  ------------  ------- 
 Wednesday 19 
  Jul            Ex Income     473.16 
--------------  ------------  ------- 
 Wednesday 19 
  Jul            Cum Income    476.93 
--------------  ------------  -------

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

20-Jul-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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