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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share. As of Thursday 13 October, the NAV per share was 519.32 pence ex income and 531.29 pence cum income.
| Date | 14 Oct 2022 |
| Time | 12:33:01 |
| Category | Corporate updates |
| ID | 9765C |
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 13 Oct |
Ex Income |
519.32 |
|
Thursday 13 Oct |
Cum Income |
531.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Oct-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501