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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 02 November 2021. As of Monday 01 November, the NAV Ex Income was 643.64 Pence and the NAV Cum Income was 653.33 Pence.
| Date | 2 Nov 2021 |
| Time | 11:23:45 |
| Category | Corporate updates |
| ID | 0804R |
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 01 Nov |
Ex Income |
643.64 |
|
Monday 01 Nov |
Cum Income |
653.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Nov-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501