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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 04 July 2023. As of Monday 03 July, the Ex Income NAV was 557.84 Pence and the Cum Income NAV was 565.87 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 4 Jul 2023 |
| Time | 11:06:02 |
| Category | Corporate updates |
| ID | 9276E |
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 |
|
Monday 03 Jul |
Ex Income |
557.84 |
|
Monday 03 Jul |
Cum Income |
565.87 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501