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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 24 January 2022. As of Friday, 21 January, the NAV ex income was 641.17 pence and the NAV cum income was 641.21 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 24 Jan 2022 |
| Time | 11:22:30 |
| Category | Corporate updates |
| ID | 3958Z |
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 21 Jan |
Ex Income |
641.17 |
|
Friday 21 Jan |
Cum Income |
641.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jan-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501