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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 |
|
Thursday 30 Sep |
Ex Income |
632.42 |
|
Thursday 30 Sep |
Cum Income |
641.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Oct-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Schroder AsiaPacific Fund plc's Board announced the unaudited net asset values (NAV) per share on 01 October 2021. As of Thursday 30 September, the Ex Income NAV was 632.42 Pence and the Cum Income NAV was 641.71 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 1 Oct 2021 |
| Time | 11:53:34 |
| Category | Corporate updates |
| ID | 7620N |