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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value per share. The NAVs, calculated for Friday 07 February, were 624.01 Pence Ex Income and 625.18 Pence Cum Income.
| Date | 10 Feb 2025 |
| Time | 10:30:23 |
| Category | Corporate updates |
| ID | 5296W |
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 07 Feb |
Ex Income |
624.01 |
|
Friday 07 Feb |
Cum Income |
625.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Feb-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501