Net Asset Value(s)

RNS Number : 1331W

Schroder AsiaPacific Fund PLC

13 April 2023

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
Wednesday 12 Apr	Ex Income	569.11
Wednesday 12 Apr	Cum Income	572.03

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

13-Apr-2023

Enquiries:

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVGPUPPCUPWUBW

TIDM	SDP
Share Price	837.00p-1.31%
Market Cap	£1.04bn

Date	13 Apr 2023
Time	10:24:57
Category	Corporate updates
ID	1331W

TIDM	SDP
Share Price	837.00p-1.31%
Market Cap	£1.04bn

Date	13 Apr 2023
Time	10:24:57
Category	Corporate updates
ID	1331W

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Net Asset Value(s)