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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 04 May 2022. For Tuesday 03 May, the Ex Income NAV was 592.20 Pence and the Cum Income NAV was 594.89 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 4 May 2022 |
| Time | 10:58:33 |
| Category | Corporate updates |
| ID | 2938K |
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 03 May |
Ex Income |
592.20 |
|
Tuesday 03 May |
Cum Income |
594.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-May-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501