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On 10 June 2025, the Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share. For Monday 09 June, the NAV Ex Income was 608.53 Pence and the NAV Cum Income was 615.98 Pence.
| Date | 10 Jun 2025 |
| Time | 11:03:26 |
| Category | Corporate updates |
| ID | 2135M |
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 |
|
Monday 09 Jun |
Ex Income |
608.53 |
|
Monday 09 Jun |
Cum Income |
615.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jun-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501