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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 26 June 2023. As of Friday, 23 June, the Ex Income NAV was 549.56 pence, and the Cum Income NAV was 557.01 pence.
| Date | 26 Jun 2023 |
| Time | 11:05:17 |
| Category | Corporate updates |
| ID | 8998D |
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 23 Jun |
Ex Income |
549.56 |
|
Friday 23 Jun |
Cum Income |
557.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Jun-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501