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On 02 September 2021, the Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share for Wednesday, 01 September. These values were 659.95 Pence Ex Income and 667.21 Pence Cum Income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 2 Sept 2021 |
| Time | 11:43:51 |
| Category | Corporate updates |
| ID | 5553K |
Schroder AsiaPacific Fund plc
Net Asset Values
The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Wednesday 01 Sep |
Ex Income |
659.95 |
|
Wednesday 01 Sep |
Cum Income |
667.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Sep-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501