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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 13 August 2024. As of Monday 12 August, the NAV Ex Income was 579.96 pence and the NAV Cum Income was 590.81 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 13 Aug 2024 |
| Time | 10:47:56 |
| Category | Corporate updates |
| ID | 2742A |
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 12 Aug |
Ex Income |
579.96 |
|
Monday 12 Aug |
Cum Income |
590.81 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Aug-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501