⌘K
t
The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 15 June 2022. As of Tuesday, 14 June, the NAV per share was 582.25 pence ex income and 587.34 pence cum income.
| Date | 15 Jun 2022 |
| Time | 11:13:35 |
| Category | Corporate updates |
| ID | 9824O |
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 |
|
Tuesday 14 Jun |
Ex Income |
582.25 |
|
Tuesday 14 Jun |
Cum Income |
587.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501