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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share on 12 May 2022. As of Wednesday 11 May, the NAV Ex Income was 567.67 Pence and the NAV Cum Income was 570.77 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 12 May 2022 |
| Time | 11:16:01 |
| Category | Corporate updates |
| ID | 2857L |
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 |
|
Wednesday 11 May |
Ex Income |
567.67 |
|
Wednesday 11 May |
Cum Income |
570.77 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-May-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501