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On 01 February 2022, the Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share of the Company. For Monday 31 January, the NAV Ex Income was 627.41 Pence and the NAV Cum Income was 627.73 Pence.
| Date | 1 Feb 2022 |
| Time | 11:36:15 |
| Category | Corporate updates |
| ID | 3358A |
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 31 Jan |
Ex Income |
627.41 |
|
Monday 31 Jan |
Cum Income |
627.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Feb-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501