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Schroder AsiaPacific Fund plc's Board announced its unaudited net asset values (NAV) per share on 21 September 2022. For Tuesday 20 September, the NAV per share was 569.80 Pence ex income and 581.77 Pence cum income.
| Date | 21 Sept 2022 |
| Time | 10:57:54 |
| Category | Corporate updates |
| ID | 1572A |
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 20 Sep |
Ex Income |
569.80 |
|
Tuesday 20 Sep |
Cum Income |
581.77 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501