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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.19% | 517.00 | 516.00 | 517.00 | 519.00 | 515.00 | 519.00 | 318,889 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 35.71 | 782.25M |
TIDMSDP
RNS Number : 4419K
Schroder AsiaPacific Fund PLC
21 September 2016
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 ------------ ------------ ------- Tuesday 20 Sep Ex Income 384.08 ------------ ------------ ------- Tuesday 20 Sep Cum Income 388.85 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2016
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
END
NAVPGUBABUPQUBG
(END) Dow Jones Newswires
September 21, 2016 06:00 ET (10:00 GMT)
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