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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share. For Tuesday, 26 October, the Ex Income NAV was 647.39 pence and the Cum Income NAV was 656.85 pence.
| Date | 27 Oct 2021 |
| Time | 11:33:32 |
| Category | Corporate updates |
| ID | 4448Q |
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 |
|
Tuesday 26 Oct |
Ex Income |
647.39 |
|
Tuesday 26 Oct |
Cum Income |
656.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Oct-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501