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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share. As of Wednesday, 06 April, the NAV Ex Income was 603.05 Pence and the NAV Cum Income was 605.00 Pence.
| Date | 7 Apr 2022 |
| Time | 11:08:59 |
| Category | Corporate updates |
| ID | 6617H |
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 06 Apr |
Ex Income |
603.05 |
|
Wednesday 06 Apr |
Cum Income |
605.00 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Apr-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501