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On 19 October 2022, the Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share. For Tuesday, 18 October, the NAV was reported as 527.51 Pence Ex Income and 539.48 Pence Cum Income.
| Date | 19 Oct 2022 |
| Time | 11:43:15 |
| Category | Corporate updates |
| ID | 4315D |
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 18 Oct |
Ex Income |
527.51 |
|
Tuesday 18 Oct |
Cum Income |
539.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Oct-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501