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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share for Friday, 15 July. The NAV per share was 563.25 pence ex income and 571.31 pence cum income.
| Date | 18 Jul 2022 |
| Time | 10:51:39 |
| Category | Corporate updates |
| ID | 8100S |
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 15 Jul |
Ex Income |
563.25 |
|
Friday 15 Jul |
Cum Income |
571.31 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jul-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501