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SDP Schroder Asiapacific Fund Plc

495.50
3.50 (0.71%)
Last Updated: 11:29:53
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
  3.50 0.71% 495.50 494.00 495.50 495.50 489.50 489.50 115,299 11:29:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.21M 21.9M 0.1445 34.26 750.41M

Schroder AsiaPacific Fund PLC Net Asset Value(s) (7055Y)

14/05/2021 11:57am

UK Regulatory


Schroder Asiapacific (LSE:SDP)
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From Mar 2021 to Mar 2024

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TIDMSDP

RNS Number : 7055Y

Schroder AsiaPacific Fund PLC

14 May 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 13 May    Ex Income     635.14 
                   ------------  ------- 
 Thursday 13 May    Cum Income    638.33 
                   ------------  ------- 
 

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

14-May-2021

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

May 14, 2021 06:57 ET (10:57 GMT)

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