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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 23 June 2022. For Wednesday 22 June, the NAV Ex Income was 555.91 pence, and the NAV Cum Income was 561.20 pence.
| Date | 23 Jun 2022 |
| Time | 11:50:10 |
| Category | Corporate updates |
| ID | 9850P |
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 22 Jun |
Ex Income |
555.91 |
|
Wednesday 22 Jun |
Cum Income |
561.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501