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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 21 Feb |
Ex Income |
589.41 |
|
Tuesday 21 Feb |
Cum Income |
590.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Feb-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 22 February 2023. For Tuesday, 21 February, the Ex Income NAV was 589.41 pence and the Cum Income NAV was 590.15 pence.
| Date | 22 Feb 2023 |
| Time | 10:40:35 |
| Category | Corporate updates |
| ID | 7235Q |