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Schroder AsiaPacific Fund plc's Board announced the unaudited net asset values per share on 17 September 2024. For Monday 16 September, the Ex Income NAV was 578.69 pence, and the Cum Income NAV was 591.52 pence.
| Date | 17 Sept 2024 |
| Time | 11:32:32 |
| Category | Corporate updates |
| ID | 5369E |
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 16 Sep |
Ex Income |
578.69 |
|
Monday 16 Sep |
Cum Income |
591.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Sep-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501