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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 05 June 2023. For Friday, 02 June, the Ex Income NAV was 555.82 pence and the Cum Income NAV was 561.89 pence.
| Date | 5 Jun 2023 |
| Time | 11:47:30 |
| Category | Corporate updates |
| ID | 6697B |
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 |
|
Friday 02 Jun |
Ex Income |
555.82 |
|
Friday 02 Jun |
Cum Income |
561.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jun-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501