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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) (7317O)

21/05/2018 11:27am

UK Regulatory


Schroder Asiapacific (LSE:SDP)
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RNS Number : 7317O

Schroder AsiaPacific Fund PLC

21 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 
---------------  ------------  ------- 
 Friday 18 May    Ex Income     518.66 
---------------  ------------  ------- 
 Friday 18 May    Cum Income    519.40 
---------------  ------------  ------- 
 

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

21-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUAPAUPRGUG

(END) Dow Jones Newswires

May 21, 2018 06:27 ET (10:27 GMT)

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