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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share. As of Tuesday 12 April, the NAV Ex Income was 584.00 Pence and the NAV Cum Income was 585.90 Pence.
| Date | 13 Apr 2022 |
| Time | 10:49:54 |
| Category | Corporate updates |
| ID | 2815I |
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 |
|
Tuesday 12 Apr |
Ex Income |
584.00 |
|
Tuesday 12 Apr |
Cum Income |
585.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Apr-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501