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On November 19, 2024, the Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share. As of Monday, November 18, the NAV per share Ex Income was 601.67 Pence and Cum Income was 615.28 Pence.
| Date | 19 Nov 2024 |
| Time | 10:55:59 |
| Category | Corporate updates |
| ID | 8153M |
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 18 Nov |
Ex Income |
601.67 |
|
Monday 18 Nov |
Cum Income |
615.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Nov-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501