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The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share of the Company on 21 March 2025. For Thursday 20 March, the NAV per share Ex Income was 607.89 Pence and the Cum Income NAV was 610.65 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Mar 2025 |
| Time | 10:24:55 |
| Category | Corporate updates |
| ID | 6848B |
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 20 Mar |
Ex Income |
607.89 |
|
Thursday 20 Mar |
Cum Income |
610.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Mar-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501