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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 28 March 2023. As of Monday 27 March, the NAV Ex Income was 564.75 pence and the NAV Cum Income was 567.26 pence.
| Date | 28 Mar 2023 |
| Time | 10:40:47 |
| Category | Corporate updates |
| ID | 4752U |
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 27 Mar |
Ex Income |
564.75 |
|
Monday 27 Mar |
Cum Income |
567.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Mar-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501