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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAVs) per share on 03 November 2021. For Tuesday 02 November, the NAV per share was 647.27 pence (Ex Income) and 657.03 pence (Cum Income). These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 3 Nov 2021 |
| Time | 11:47:04 |
| Category | Corporate updates |
| ID | 2289R |
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 02 Nov |
Ex Income |
647.27 |
|
Tuesday 02 Nov |
Cum Income |
657.03 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Nov-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501