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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 21 June 2022. For Friday, 17 June, the NAV per share was 566.03 pence ex income and 571.36 pence cum income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Jun 2022 |
| Time | 11:03:41 |
| Category | Corporate updates |
| ID | 6346P |
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 |
|
Friday 17 Jun |
Ex Income |
566.03 |
|
Friday 17 Jun |
Cum Income |
571.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501