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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share of the Company. For Friday 29 April, the NAV Ex Income was 593.16 pence, and the NAV Cum Income was 595.86 pence.
| Date | 3 May 2022 |
| Time | 11:03:19 |
| Category | Corporate updates |
| ID | 1080K |
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 29 Apr |
Ex Income |
593.16 |
|
Friday 29 Apr |
Cum Income |
595.86 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-May-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501