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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 13 December 2023. For Tuesday, 12 December, the NAV Ex Income was 525.70 pence and the NAV Cum Income was 538.24 pence.
| Date | 13 Dec 2023 |
| Time | 10:38:18 |
| Category | Corporate updates |
| ID | 6559W |
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 12 Dec |
Ex Income |
525.70 |
|
Tuesday 12 Dec |
Cum Income |
538.24 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Dec-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501