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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 09 December 2024. For Friday 06 December, the NAV Ex Income was 613.46 Pence and the NAV Cum Income was 626.54 Pence.
| Date | 9 Dec 2024 |
| Time | 11:04:17 |
| Category | Corporate updates |
| ID | 3500P |
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 06 Dec |
Ex Income |
613.46 |
|
Friday 06 Dec |
Cum Income |
626.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Dec-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501