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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 03 August 2022. As of Tuesday 02 August, the NAV Ex Income was 558.95 pence, and the NAV Cum Income was 567.53 pence.
| Date | 3 Aug 2022 |
| Time | 10:48:33 |
| Category | Corporate updates |
| ID | 7843U |
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 02 Aug |
Ex Income |
558.95 |
|
Tuesday 02 Aug |
Cum Income |
567.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Aug-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501