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The Board of Schroder AsiaPacific Fund plc announced on 23 June 2023 the unaudited net asset value (NAV) per share. For Thursday 22 June, the Ex Income NAV was 552.68 Pence and the Cum Income NAV was 560.13 Pence.
| Date | 23 Jun 2023 |
| Time | 10:55:43 |
| Category | Corporate updates |
| ID | 7481D |
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 22 Jun |
Ex Income |
552.68 |
|
Thursday 22 Jun |
Cum Income |
560.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Jun-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501