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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 10 June 2022. As of Thursday 09 June, the Ex Income NAV was 587.97 Pence and the Cum Income NAV was 593.05 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 10 Jun 2022 |
| Time | 10:49:14 |
| Category | Corporate updates |
| ID | 4817O |
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 09 Jun |
Ex Income |
587.97 |
|
Thursday 09 Jun |
Cum Income |
593.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501