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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 531.00 | 531.00 | 532.00 | 535.00 | 525.00 | 525.00 | 60,633 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 36.89 | 808.02M |
TIDMSDP
RNS Number : 9715A
Schroder AsiaPacific Fund PLC
17 September 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 14 Sep Ex Income 474.96 ------------ ------- Friday 14 Sep Cum Income 484.85 ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Sep-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
NAVGGUGCBUPRUBM
(END) Dow Jones Newswires
September 17, 2018 05:43 ET (09:43 GMT)
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