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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.30% | 495.50 | 495.50 | 497.50 | 500.00 | 496.00 | 499.00 | 130,968 | 16:35:18 |
| 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 |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 1871Z
Schroder AsiaPacific Fund PLC
16 September 2020
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
Tuesday 15 Sep Ex Income 573.47
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Tuesday 15 Sep Cum Income 580.82
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Sep-2020
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
NAVGPUMUBUPUGUQ
(END) Dow Jones Newswires
September 16, 2020 06:09 ET (10:09 GMT)
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