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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share. As of Tuesday, January 30, 2024, the NAV per share was 525.12 pence ex-income and 526.45 pence cum-income.
| Date | 31 Jan 2024 |
| Time | 10:19:13 |
| Category | Corporate updates |
| ID | 5394B |
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 30 Jan |
Ex Income |
525.12 |
|
Tuesday 30 Jan |
Cum Income |
526.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Jan-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501