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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset values (NAV) per share on 24 January 2025. As of Thursday 23 January, the Ex Income NAV was 618.85 pence and the Cum Income NAV was 620.07 pence.
| Date | 24 Jan 2025 |
| Time | 10:32:33 |
| Category | Corporate updates |
| ID | 6369U |
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 23 Jan |
Ex Income |
618.85 |
|
Thursday 23 Jan |
Cum Income |
620.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jan-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501