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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 09 September 2021. For Wednesday 08 September, the Ex Income NAV was 662.27 Pence and the Cum Income NAV was 670.94 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 9 Sept 2021 |
| Time | 11:07:36 |
| Category | Corporate updates |
| ID | 2814L |
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 08 Sep |
Ex Income |
662.27 |
|
Wednesday 08 Sep |
Cum Income |
670.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Sep-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501