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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.81% | 491.50 | 493.00 | 493.50 | 494.00 | 491.00 | 494.00 | 134,030 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.12 | 747.38M |
TIDMSDP
RNS Number : 0968L
Schroder AsiaPacific Fund PLC
08 January 2021
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 Thursday 07 Jan Ex Income 666.26 ------------ ------- Thursday 07 Jan Cum Income 666.25 ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Jan-2021
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
NAVUPUUCGUPGGGR
(END) Dow Jones Newswires
January 08, 2021 06:41 ET (11:41 GMT)
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