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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values per share on December 2, 2024. For Friday, November 29, 2024, the NAV Ex Income was 597.00 pence and the NAV Cum Income was 610.98 pence.
| Date | 2 Dec 2024 |
| Time | 10:45:59 |
| Category | Corporate updates |
| ID | 4286O |
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 |
|
Friday 29 Nov |
Ex Income |
597.00 |
|
Friday 29 Nov |
Cum Income |
610.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Dec-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501