t
The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share of the Company on 24 August 2022. The reported NAVs for 23 August were 570.40 Pence Ex Income and 580.34 Pence Cum Income.
| Date | 24 Aug 2022 |
| Time | 10:23:00 |
| Category | Corporate updates |
| ID | 0739X |
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 23 Aug |
Ex Income |
570.40 |
|
Tuesday 23 Aug |
Cum Income |
580.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Aug-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501