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The Board of Schroder AsiaPacific Fund plc announced its unaudited Net Asset Values per share. As of Wednesday, 20 October, the Ex Income NAV was 644.03 Pence and the Cum Income NAV was 653.52 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Oct 2021 |
| Time | 11:11:02 |
| Category | Corporate updates |
| ID | 8289P |
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 20 Oct |
Ex Income |
644.03 |
|
Wednesday 20 Oct |
Cum Income |
653.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Oct-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501