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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share on 28 June 2024. For Thursday 27 June, the Ex Income NAV was 599.64 pence per share and the Cum Income NAV was 607.39 pence per share.
| Date | 28 Jun 2024 |
| Time | 10:48:08 |
| Category | Corporate updates |
| ID | 3753U |
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 |
|
Thursday 27 Jun |
Ex Income |
599.64 |
|
Thursday 27 Jun |
Cum Income |
607.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jun-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501