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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 29 October 2021. As of Thursday 28 October, the NAV per share was 640.53 Pence ex income and 649.98 Pence cum income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 29 Oct 2021 |
| Time | 11:28:47 |
| Category | Corporate updates |
| ID | 7461Q |
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 28 Oct |
Ex Income |
640.53 |
|
Thursday 28 Oct |
Cum Income |
649.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Oct-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501