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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 04 January 2023. As of Tuesday 03 January, the Ex Income NAV was 565.76 pence and the Cum Income NAV was 566.34 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 4 Jan 2023 |
| Time | 10:56:47 |
| Category | Corporate updates |
| ID | 6701L |
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 03 Jan |
Ex Income |
565.76 |
|
Tuesday 03 Jan |
Cum Income |
566.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jan-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501