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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 21 February 2023. For Monday 20 February, the Ex Income NAV was 600.68 Pence and the Cum Income NAV was 601.44 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Feb 2023 |
| Time | 11:05:53 |
| Category | Corporate updates |
| ID | 5893Q |
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 20 Feb |
Ex Income |
600.68 |
|
Monday 20 Feb |
Cum Income |
601.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Feb-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501