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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 18 January 2022. As of Monday, 17 January, the NAV per share was 642.31 pence excluding income and 642.35 pence including income.
| Date | 18 Jan 2022 |
| Time | 11:38:13 |
| Category | Corporate updates |
| ID | 8421Y |
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 |
|
Monday 17 Jan |
Ex Income |
642.31 |
|
Monday 17 Jan |
Cum Income |
642.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jan-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501