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Schroder AsiaPacific Fund plc's Board announced the unaudited net asset values per share on 19 July 2022. As of Monday 18 July, the Ex Income NAV was 564.88 pence and the Cum Income NAV was 572.96 pence.
| Date | 19 Jul 2022 |
| Time | 11:53:10 |
| Category | Corporate updates |
| ID | 9908S |
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 |
|
Monday 18 Jul |
Ex Income |
564.88 |
|
Monday 18 Jul |
Cum Income |
572.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Jul-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501