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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 16 September 2022. As of Thursday 15 September, the NAV per share was 571.75 pence ex income and 583.54 pence cum income.
| Date | 16 Sept 2022 |
| Time | 10:35:36 |
| Category | Corporate updates |
| ID | 7743Z |
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 15 Sep |
Ex Income |
571.75 |
|
Thursday 15 Sep |
Cum Income |
583.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Sep-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501