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On 10 November 2023, the Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share for Thursday 09 November. The NAV per share was 533.93 Pence (Ex Income) and 546.44 Pence (Cum Income), calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 10 Nov 2023 |
| Time | 16:52:55 |
| Category | Corporate updates |
| ID | 1433T |
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 09 Nov |
Ex Income |
533.93 |
|
Thursday 09 Nov |
Cum Income |
546.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Nov-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501