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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 06 May 2022. As of Thursday 05 May, the NAV Ex Income was 594.11 Pence and the NAV Cum Income was 596.88 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 6 May 2022 |
| Time | 11:52:10 |
| Category | Corporate updates |
| ID | 6410K |
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 |
|
Thursday 05 May |
Ex Income |
594.11 |
|
Thursday 05 May |
Cum Income |
596.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-May-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501