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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share. For Monday 27 September, the Ex Income NAV was 634.27 pence and the Cum Income NAV was 643.39 pence.
| Date | 28 Sept 2021 |
| Time | 11:28:19 |
| Category | Corporate updates |
| ID | 2334N |
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 27 Sep |
Ex Income |
634.27 |
|
Monday 27 Sep |
Cum Income |
643.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Sep-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501