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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 26 November 2021. As of Thursday 25 November, the NAV ex income was 657.12 pence, and the NAV cum income was 666.94 pence.
| Date | 26 Nov 2021 |
| Time | 11:26:20 |
| Category | Corporate updates |
| ID | 7537T |
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 25 Nov |
Ex Income |
657.12 |
|
Thursday 25 Nov |
Cum Income |
666.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Nov-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501