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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share on 17 April 2024. For Tuesday, 16 April, the NAV Ex Income was 555.53 pence, and the NAV Cum Income was 559.05 pence.
| Date | 17 Apr 2024 |
| Time | 10:36:32 |
| Category | Corporate updates |
| ID | 9796K |
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 16 Apr |
Ex Income |
555.53 |
|
Tuesday 16 Apr |
Cum Income |
559.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Apr-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501