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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 25 July 2024. As of Wednesday 24 July, the NAV per share was 584.05 Pence Ex Income and 593.65 Pence Cum Income.
| Date | 25 Jul 2024 |
| Time | 11:06:10 |
| Category | Corporate updates |
| ID | 8626X |
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 24 Jul |
Ex Income |
584.05 |
|
Wednesday 24 Jul |
Cum Income |
593.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jul-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501