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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 24 September 2025. For Tuesday 23 September, the NAV per share was reported as 700.41 pence ex-income and 713.90 pence cum-income.
| Date | 24 Sept 2025 |
| Time | 10:33:02 |
| Category | Corporate updates |
| ID | 6415A |
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 23 Sep |
Ex Income |
700.41 |
|
Tuesday 23 Sep |
Cum Income |
713.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Sep-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501