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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 10 February 2023. As of Thursday 09 February, the Ex Income NAV was 608.39 Pence and the Cum Income NAV was 609.13 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 10 Feb 2023 |
| Time | 11:09:38 |
| Category | Corporate updates |
| ID | 6053P |
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 09 Feb |
Ex Income |
608.39 |
|
Thursday 09 Feb |
Cum Income |
609.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Feb-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501