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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 20 January 2023, effective as of 19 January. The NAV per share ex income was 589.50 pence, and the NAV per share cum income was 590.03 pence.
| Date | 20 Jan 2023 |
| Time | 10:45:59 |
| Category | Corporate updates |
| ID | 4266N |
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 19 Jan |
Ex Income |
589.50 |
|
Thursday 19 Jan |
Cum Income |
590.03 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Jan-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501