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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 16 August 2024. As of Thursday 15 August, the Ex Income NAV was 582.04 pence per share and the Cum Income NAV was 593.35 pence per share.
| Date | 16 Aug 2024 |
| Time | 10:28:51 |
| Category | Corporate updates |
| ID | 7802A |
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 15 Aug |
Ex Income |
582.04 |
|
Thursday 15 Aug |
Cum Income |
593.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Aug-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501