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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 30 November 2023. As of Wednesday 29 November, the NAV Ex Income was 527.11 pence and the NAV Cum Income was 540.07 pence.
| Date | 30 Nov 2023 |
| Time | 10:40:06 |
| Category | Corporate updates |
| ID | 2261V |
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 29 Nov |
Ex Income |
527.11 |
|
Wednesday 29 Nov |
Cum Income |
540.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Nov-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501