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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share of the Company. As of Thursday 01 June, the NAV per share Ex Income was 541.78 Pence, and Cum Income was 547.40 Pence.
| Date | 2 Jun 2023 |
| Time | 10:54:29 |
| Category | Corporate updates |
| ID | 5091B |
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 |
|
Thursday 01 Jun |
Ex Income |
541.78 |
|
Thursday 01 Jun |
Cum Income |
547.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jun-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501