t
On March 13, 2025, the Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share. For Wednesday, March 12, the Ex Income NAV was 597.73 Pence and the Cum Income NAV was 599.61 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 13 Mar 2025 |
| Time | 10:45:24 |
| Category | Corporate updates |
| ID | 5782A |
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 |
|
Wednesday 12 Mar |
Ex Income |
597.73 |
|
Wednesday 12 Mar |
Cum Income |
599.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Mar-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501