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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 14 November 2023. As of Monday, 13 November, the NAV Ex Income was 532.30 Pence and the NAV Cum Income was 544.79 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 14 Nov 2023 |
| Time | 10:50:58 |
| Category | Corporate updates |
| ID | 4060T |
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 13 Nov |
Ex Income |
532.30 |
|
Monday 13 Nov |
Cum Income |
544.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Nov-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501