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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share of the Company on 06 February 2024. As of Monday 05 February, the Ex Income NAV was 531.26 pence and the Cum Income NAV was 532.61 pence.
| Date | 6 Feb 2024 |
| Time | 10:20:11 |
| Category | Corporate updates |
| ID | 1888C |
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 05 Feb |
Ex Income |
531.26 |
|
Monday 05 Feb |
Cum Income |
532.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Feb-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501