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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 20 December 2022. As of Monday 19 December, the NAV Ex Income was 557.83 pence and the NAV Cum Income was 570.43 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 20 Dec 2022 |
| Time | 11:14:06 |
| Category | Corporate updates |
| ID | 3384K |
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 |
|
Monday 19 Dec |
Ex Income |
557.83 |
|
Monday 19 Dec |
Cum Income |
570.43 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Dec-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501