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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share for Tuesday, 01 February. The NAV per share was reported as 625.52 pence ex-income and 625.92 pence cum-income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 2 Feb 2022 |
| Time | 11:46:39 |
| Category | Corporate updates |
| ID | 4843A |
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 |
|
Tuesday 01 Feb |
Ex Income |
625.52 |
|
Tuesday 01 Feb |
Cum Income |
625.92 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Feb-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501