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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.20% | 502.00 | 502.00 | 503.00 | 505.00 | 502.00 | 505.00 | 156,028 | 16:15:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.74 | 761.02M |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 6312C
Schroder AsiaPacific Fund PLC
18 June 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:
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Date NAV Pence
Monday 17 Jun Ex Income 477.71
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Monday 17 Jun Cum Income 482.63
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jun-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
NAVGGUAGQUPBGUR
(END) Dow Jones Newswires
June 18, 2019 06:16 ET (10:16 GMT)
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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