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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset values (NAV) per share on 25 September 2025. For 24 September, the NAV ex-income was 705.11 Pence and the NAV cum-income was 718.74 Pence.
| Date | 25 Sept 2025 |
| Time | 10:48:31 |
| Category | Corporate updates |
| ID | 8376A |
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 |
|
Wednesday 24 Sep |
Ex Income |
705.11 |
|
Wednesday 24 Sep |
Cum Income |
718.74 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Sep-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501