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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 07 September 2021. For Monday 06 September, the Ex Income NAV was 665.22 Pence and the Cum Income NAV was 673.75 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 7 Sept 2021 |
| Time | 11:52:43 |
| Category | Corporate updates |
| ID | 0007L |
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 |
|
Monday 06 Sep |
Ex Income |
665.22 |
|
Monday 06 Sep |
Cum Income |
673.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Sep-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501