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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share. As of Thursday, 10 February, the NAV per share was 640.72 pence ex-income and 641.07 pence cum-income.
| Date | 11 Feb 2022 |
| Time | 11:34:02 |
| Category | Corporate updates |
| ID | 4605B |
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 |
|
Thursday 10 Feb |
Ex Income |
640.72 |
|
Thursday 10 Feb |
Cum Income |
641.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Feb-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501