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The Board of Schroder AsiaPacific Fund plc announced on 01 September 2022 the unaudited net asset values per share for Wednesday 31 August. The NAV per share was 583.99 pence ex income and 594.14 pence cum income.
| Date | 1 Sept 2022 |
| Time | 11:14:51 |
| Category | Corporate updates |
| ID | 9554X |
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 |
|
Wednesday 31 Aug |
Ex Income |
583.99 |
|
Wednesday 31 Aug |
Cum Income |
594.14 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Sep-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501