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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share of the Company. As of Thursday 18 August, the Ex Income NAV was 578.17 pence and the Cum Income NAV was 587.85 pence.
| Date | 19 Aug 2022 |
| Time | 10:49:45 |
| Category | Corporate updates |
| ID | 6319W |
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 |
|
Thursday 18 Aug |
Ex Income |
578.17 |
|
Thursday 18 Aug |
Cum Income |
587.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Aug-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501