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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 08 August 2022. For Friday 05 August, the Ex Income NAV was 575.88 Pence and the Cum Income NAV was 584.63 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 8 Aug 2022 |
| Time | 10:47:11 |
| Category | Corporate updates |
| ID | 2559V |
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 05 Aug |
Ex Income |
575.88 |
|
Friday 05 Aug |
Cum Income |
584.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Aug-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501