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The Board of Schroder AsiaPacific Fund plc announced the unaudited Net Asset Values (NAV) per share on 26 April 2023. As of Tuesday 25 April, the NAV per share was 550.23 Pence ex income and 553.28 Pence cum income, calculated in accordance with AIC recommendations.
| Date | 26 Apr 2023 |
| Time | 10:36:04 |
| Category | Corporate updates |
| ID | 5452X |
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 25 Apr |
Ex Income |
550.23 |
|
Tuesday 25 Apr |
Cum Income |
553.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Apr-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501