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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 10 December 2024. For Monday 09 December, the Ex Income NAV was 616.32 pence per share and the Cum Income NAV was 629.38 pence per share.
| Date | 10 Dec 2024 |
| Time | 11:06:40 |
| Category | Corporate updates |
| ID | 5312P |
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 09 Dec |
Ex Income |
616.32 |
|
Monday 09 Dec |
Cum Income |
629.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Dec-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501