t
The Board of Schroder AsiaPacific Fund plc announced the unaudited net asset value (NAV) per share. As of Friday 15 August, the Ex Income NAV was 666.11 pence, and the Cum Income NAV was 677.98 pence.
| Date | 18 Aug 2025 |
| Time | 10:53:53 |
| Category | Corporate updates |
| ID | 7329V |
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 |
|
Friday 15 Aug |
Ex Income |
666.11 |
|
Friday 15 Aug |
Cum Income |
677.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Aug-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501