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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share of the Company on 15 February 2022. As of Monday 14 February, the NAV Ex Income was 627.86 Pence, and the NAV Cum Income was 628.26 Pence.
| Date | 15 Feb 2022 |
| Time | 11:07:00 |
| Category | Corporate updates |
| ID | 7446B |
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 14 Feb |
Ex Income |
627.86 |
|
Monday 14 Feb |
Cum Income |
628.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Feb-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501