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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 06 June 2022. As of Wednesday 01 June, the NAV ex income was 590.03 pence, and the NAV cum income was 594.74 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 6 Jun 2022 |
| Time | 11:24:08 |
| Category | Corporate updates |
| ID | 8407N |
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 01 Jun |
Ex Income |
590.03 |
|
Wednesday 01 Jun |
Cum Income |
594.74 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501