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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share of the Company on 18 May 2023. As of Wednesday 17 May, the NAV per share ex income was 547.20 pence, and the NAV per share cum income was 551.81 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 18 May 2023 |
| Time | 11:10:33 |
| Category | Corporate updates |
| ID | 9040Z |
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 17 May |
Ex Income |
547.20 |
|
Wednesday 17 May |
Cum Income |
551.81 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-May-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501