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Schroder AsiaPacific Fund plc's Board announced its unaudited net asset values (NAV) per share on 09 February 2022. For Tuesday, 08 February, the NAV Ex Income was 628.42 Pence and the NAV Cum Income was 628.78 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 9 Feb 2022 |
| Time | 11:04:45 |
| Category | Corporate updates |
| ID | 1778B |
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 08 Feb |
Ex Income |
628.42 |
|
Tuesday 08 Feb |
Cum Income |
628.78 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Feb-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501