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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share of the Company. On 17 February 2022, the Board reported NAVs as of Wednesday 16 February, which were 635.49 pence (Ex Income) and 635.88 pence (Cum Income).
| Date | 17 Feb 2022 |
| Time | 11:02:19 |
| Category | Corporate updates |
| ID | 0176C |
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 |
|
Wednesday 16 Feb |
Ex Income |
635.49 |
|
Wednesday 16 Feb |
Cum Income |
635.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Feb-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501