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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 11 April 2022. As of Friday, 08 April, the NAV Ex Income was 597.20 Pence and the NAV Cum Income was 599.15 Pence. These values were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 11 Apr 2022 |
| Time | 11:28:16 |
| Category | Corporate updates |
| ID | 9758H |
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 08 Apr |
Ex Income |
597.20 |
|
Friday 08 Apr |
Cum Income |
599.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Apr-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501