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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 18 April 2024. As of Wednesday 17 April, the NAV Ex Income was 557.09 Pence and the NAV Cum Income was 560.59 Pence. These values were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 18 Apr 2024 |
| Time | 10:17:16 |
| Category | Corporate updates |
| ID | 1743L |
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 17 Apr |
Ex Income |
557.09 |
|
Wednesday 17 Apr |
Cum Income |
560.59 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Apr-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501