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The Board of Schroder AsiaPacific Fund plc announced on 02 November 2023 the unaudited net asset values (NAV) per share for the Company. For Wednesday, 01 November, the NAV Ex Income was 518.60 pence and the NAV Cum Income was 531.15 pence.
| Date | 2 Nov 2023 |
| Time | 10:52:55 |
| Category | Corporate updates |
| ID | 2101S |
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 |
|
Wednesday 01 Nov |
Ex Income |
518.60 |
|
Wednesday 01 Nov |
Cum Income |
531.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Nov-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501