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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on June 9, 2022. As of Wednesday, June 8, the NAV was 589.42 pence ex-income and 594.51 pence cum-income.
| Date | 9 Jun 2022 |
| Time | 10:40:49 |
| Category | Corporate updates |
| ID | 3265O |
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 08 Jun |
Ex Income |
589.42 |
|
Wednesday 08 Jun |
Cum Income |
594.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501