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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share. As of Thursday 16 January, the Ex Income NAV was 616.38 pence, and the Cum Income NAV was 617.46 pence.
| Date | 17 Jan 2025 |
| Time | 10:10:06 |
| Category | Corporate updates |
| ID | 7865T |
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 |
|
Thursday 16 Jan |
Ex Income |
616.38 |
|
Thursday 16 Jan |
Cum Income |
617.46 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jan-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501