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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share as of Friday 31 Dec. The Ex Income NAV was reported as 639.26 Pence, and the Cum Income NAV was 639.39 Pence.
| Date | 4 Jan 2022 |
| Time | 11:21:57 |
| Category | Corporate updates |
| ID | 3691X |
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 31 Dec |
Ex Income |
639.26 |
|
Friday 31 Dec |
Cum Income |
639.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jan-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501