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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share on 28 June 2023. As of Tuesday 27 June, the NAV ex income was 550.99 Pence and the NAV cum income was 558.41 Pence.
| Date | 28 Jun 2023 |
| Time | 10:35:55 |
| Category | Corporate updates |
| ID | 2398E |
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 |
|
Tuesday 27 Jun |
Ex Income |
550.99 |
|
Tuesday 27 Jun |
Cum Income |
558.41 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jun-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501