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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values per share on 04 July 2025. For Thursday 03 July, the Ex Income NAV was 623.55 pence and the Cum Income NAV was 633.88 pence.
| Date | 4 Jul 2025 |
| Time | 10:31:05 |
| Category | Corporate updates |
| ID | 8165P |
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 03 Jul |
Ex Income |
623.55 |
|
Thursday 03 Jul |
Cum Income |
633.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501