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SDP Schroder Asiapacific Fund Plc

496.00
4.00 (0.81%)
28 Mar 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% 496.00 495.00 497.00 496.00 489.50 489.50 301,150 16:28:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.21M 21.9M 0.1445 34.33 751.93M

Schroder AsiaPacific Fund PLC Net Asset Value(s) (1632J)

26/06/2017 11:29am

UK Regulatory


Schroder Asiapacific (LSE:SDP)
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TIDMSDP

RNS Number : 1632J

Schroder AsiaPacific Fund PLC

26 June 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 
---------------  ------------  ------- 
 Friday 23 Jun    Ex Income     471.20 
---------------  ------------  ------- 
 Friday 23 Jun    Cum Income    473.18 
---------------  ------------  ------- 
 

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

26-Jun-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

NAVPGURPQUPMGUQ

(END) Dow Jones Newswires

June 26, 2017 06:29 ET (10:29 GMT)

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