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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share of the Company. For Friday 05 November, the NAV Ex Income was 653.92 Pence, and the NAV Cum Income was 663.72 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 8 Nov 2021 |
| Time | 12:05:24 |
| Category | Corporate updates |
| ID | 6769R |
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 |
|
Friday 05 Nov |
Ex Income |
653.92 |
|
Friday 05 Nov |
Cum Income |
663.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Nov-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501