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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 23 July 2024. For Monday, 22 July, the NAV per share was 585.04 Pence ex-income and 594.65 Pence cum-income.
| Date | 23 Jul 2024 |
| Time | 11:17:37 |
| Category | Corporate updates |
| ID | 4855X |
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 22 Jul |
Ex Income |
585.04 |
|
Monday 22 Jul |
Cum Income |
594.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Jul-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501