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SDP Schroder Asiapacific Fund Plc

489.50
-2.50 (-0.51%)
Last Updated: 08:59:02
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
  -2.50 -0.51% 489.50 490.00 495.50 489.50 489.50 489.50 71,208 08:59:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.21M 21.9M 0.1445 33.88 742.07M

Schroder AsiaPacific Fund PLC Net Asset Value(s) (7650R)

04/03/2019 11:34am

UK Regulatory


Schroder Asiapacific (LSE:SDP)
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From Mar 2019 to Mar 2024

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RNS Number : 7650R

Schroder AsiaPacific Fund PLC

04 March 2019

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 01 Mar    Ex Income     476.62 
                 ------------  ------- 
 Friday 01 Mar    Cum Income    477.26 
                 ------------  ------- 
 

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

04-Mar-2019

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

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(END) Dow Jones Newswires

March 04, 2019 06:34 ET (11:34 GMT)

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