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On 04 April 2022, the Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share for the Company. As of Friday, 01 April, the NAV per share was 606.24 Pence ex-income and 608.21 Pence cum-income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 4 Apr 2022 |
| Time | 12:37:36 |
| Category | Corporate updates |
| ID | 1704H |
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 |
|
Friday 01 Apr |
Ex Income |
606.24 |
|
Friday 01 Apr |
Cum Income |
608.21
|
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Apr-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501