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Schroder AsiaPacific Fund plc's Board announced its unaudited net asset values per share on 10 January 2023. As of Monday 09 January, the NAV Ex Income was 585.64 pence per share and the NAV Cum Income was 586.18 pence per share.
| Date | 10 Jan 2023 |
| Time | 11:14:04 |
| Category | Corporate updates |
| ID | 2646M |
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 09 Jan |
Ex Income |
585.64 |
|
Monday 09 Jan |
Cum Income |
586.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jan-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501