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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share on 03 September 2024. For Monday 02 September, the NAV per share was 586.06 pence ex income and 597.49 pence cum income, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 3 Sept 2024 |
| Time | 10:22:24 |
| Category | Corporate updates |
| ID | 7174C |
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 02 Sep |
Ex Income |
586.06 |
|
Monday 02 Sep |
Cum Income |
597.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Sep-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501