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Schroder AsiaPacific Fund plc's Board announced the unaudited net asset values (NAV) per share on 13 January 2022. As of Wednesday, 12 January, the NAV ex income was 644.57 Pence, and the NAV cum income was 644.64 Pence.
| Date | 13 Jan 2022 |
| Time | 11:12:19 |
| Category | Corporate updates |
| ID | 3744Y |
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 |
|
Wednesday 12 Jan |
Ex Income |
644.57 |
|
Wednesday 12 Jan |
Cum Income |
644.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jan-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501