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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share. As of Friday 24 June, the NAV per share was 567.37 pence ex income and 573.35 pence cum income. This announcement was made on 27 June 2022.
| Date | 27 Jun 2022 |
| Time | 11:19:27 |
| Category | Corporate updates |
| ID | 3048Q |
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 24 Jun |
Ex Income |
567.37 |
|
Friday 24 Jun |
Cum Income |
573.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Jun-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501