t
The Board of Schroder AsiaPacific Fund plc announced its unaudited Net Asset Value (NAV) per share on 19 June 2024. As of Tuesday 18 June, the NAV Ex Income was 591.54 pence and the NAV Cum Income was 599.20 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 19 Jun 2024 |
| Time | 10:26:32 |
| Category | Corporate updates |
| ID | 0600T |
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 18 Jun |
Ex Income |
591.54 |
|
Tuesday 18 Jun |
Cum Income |
599.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Jun-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501