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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAVs) per share on 13 July 2022. As of Tuesday, 12 July, the Ex Income NAV was 563.30 pence and the Cum Income NAV was 571.36 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 13 Jul 2022 |
| Time | 11:12:01 |
| Category | Corporate updates |
| ID | 3468S |
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 12 Jul |
Ex Income |
563.30 |
|
Tuesday 12 Jul |
Cum Income |
571.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jul-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501