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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 1.16% | 523.00 | 521.00 | 525.00 | 525.00 | 521.00 | 521.00 | 353,607 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 36.06 | 789.83M |
TIDMSDP
RNS Number : 4263F
Schroder AsiaPacific Fund PLC
17 May 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 ------------ ------------ ------- Tuesday 16 May Ex Income 450.28 ------------ ------------ ------- Tuesday 16 May Cum Income 451.66 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-May-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
END
NAVGGUAGAUPMGUM
(END) Dow Jones Newswires
May 17, 2017 06:15 ET (10:15 GMT)
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