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On 12 November 2021, the Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share. For Thursday, 11 November, the NAV Ex Income was 659.15 pence and the NAV Cum Income was 668.93 pence.
| Date | 12 Nov 2021 |
| Time | 11:19:33 |
| Category | Corporate updates |
| ID | 2523S |
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 11 Nov |
Ex Income |
659.15 |
|
Thursday 11 Nov |
Cum Income |
668.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Nov-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501