Financial Services » Investing & Securities | Schroder Asia Pacific Fund PLC

Schroder Asia Pacific Fund PLC | Balance Sheet

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,303.00
12,466.00
18,763.00
18,196.00
7,213.00
Total Assets
478,802.00
506,122.00
511,072.00
681,255.00
844,580.00
Other Liabilities
3,545.00
1,342.00
3,494.00
1,911.00
1,922.00
Total Liabilities
23,778.00
10,595.00
33,202.00
22,934.00
44,638.00
Common Equity (Total)
455,024.00
495,527.00
477,870.00
658,321.00
799,942.00
Total Shareholders' Equity
455,024.00
495,527.00
477,870.00
658,321.00
799,942.00
Total Equity
455,024.00
495,527.00
477,870.00
658,321.00
799,942.00
Liabilities & Shareholders' Equity
478,802.00
506,122.00
511,072.00
681,255.00
844,580.00
Short-Term Receivables
83.00
2,391.00
5,128.00
1,654.00
1,009.00
Investments - Total
442,669.00
490,574.00
487,181.00
661,405.00
836,358.00
Other Assets (Including Intangibles)
747.00
691.00
-
-
-
Total Debt
20,233.00
9,253.00
29,708.00
21,023.00
42,716.00

About Schroder Asia Pacific Fund

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Address
31 Gresham Street
London London & South East EC2V 7QA
United Kingdom
Employees -
Website http://schroders.com
Updated 09/14/2018
Schroder AsiaPacific Fund Plc operates as a closed-end investment fund/investment trust. The fund's investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia excluding the Middle East and Japan, together with the Far Eastern countries bordering the Pacific Ocean. Its investment portfolio consists of consumer goods, technology, industrials, financials, basic materials and oil & gas sectors.

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