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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 13 August 2025. For Tuesday 12 August, the NAV Ex Income was reported as 660.12 pence and the NAV Cum Income as 671.49 pence.
| Date | 13 Aug 2025 |
| Time | 10:24:49 |
| Category | Corporate updates |
| ID | 1747V |
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 |
|
Tuesday 12 Aug |
Ex Income |
660.12 |
|
Tuesday 12 Aug |
Cum Income |
671.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Aug-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501