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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 12 October 2021. For Monday, 11 October, the NAV Ex Income was 633.90 pence and the NAV Cum Income was 643.12 pence.
| Date | 12 Oct 2021 |
| Time | 11:12:58 |
| Category | Corporate updates |
| ID | 8091O |
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 11 Oct |
Ex Income |
633.90 |
|
Monday 11 Oct |
Cum Income |
643.12 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Oct-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501