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Schroder AsiaPacific Fund plc's Board announced its unaudited net asset values (NAVs) per share on 04 September 2024. As of Tuesday, 03 September, the Ex Income NAV was 585.28 Pence and the Cum Income NAV was 597.00 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 4 Sept 2024 |
| Time | 11:13:36 |
| Category | Corporate updates |
| ID | 9008C |
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 |
|
Tuesday 03 Sep |
Ex Income |
585.28 |
|
Tuesday 03 Sep |
Cum Income |
597.00 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Sep-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501