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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share. As of Monday, January 24, 2022, the NAV ex-income was 638.13 pence per share and the NAV cum-income was 638.15 pence per share.
| Date | 25 Jan 2022 |
| Time | 11:34:21 |
| Category | Corporate updates |
| ID | 5744Z |
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 24 Jan |
Ex Income |
638.13 |
|
Monday 24 Jan |
Cum Income |
638.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jan-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501