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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 |
From May 2019 to May 2024
TIDMSDP
RNS Number : 1256O
Schroder AsiaPacific Fund PLC
15 May 2018
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 --------------- ------------ ------- Monday 14 May Ex Income 525.31 --------------- ------------ ------- Monday 14 May Cum Income 525.88 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-May-2018
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
NAVGGUBAAUPRUBA
(END) Dow Jones Newswires
May 15, 2018 05:59 ET (09:59 GMT)
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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