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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share. For Tuesday 28 November, the NAV Ex Income was 528.60 Pence, and the NAV Cum Income was 541.50 Pence.
| Date | 29 Nov 2023 |
| Time | 10:12:41 |
| Category | Corporate updates |
| ID | 0753V |
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 28 Nov |
Ex Income |
528.60 |
|
Tuesday 28 Nov |
Cum Income |
541.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Nov-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501