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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share. As of Tuesday, 04 January, the NAV per share was 643.17 pence ex-income and 643.29 pence cum-income.
| Date | 5 Jan 2022 |
| Time | 11:16:26 |
| Category | Corporate updates |
| ID | 5249X |
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 04 Jan |
Ex Income |
643.17 |
|
Tuesday 04 Jan |
Cum Income |
643.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jan-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501