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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 |
|
Tuesday 28 Jan |
Ex Income |
617.70 |
|
Tuesday 28 Jan |
Cum Income |
618.92 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Jan-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder AsiaPacific Fund plc announced its unaudited Net Asset Values (NAV) per share on 29 January 2025. For Tuesday, 28 January, the NAV per share was 617.70 pence ex-income and 618.92 pence cum-income.
| Date | 29 Jan 2025 |
| Time | 10:45:40 |
| Category | Corporate updates |
| ID | 1397V |