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The Board of Schroder AsiaPacific Fund plc announced its unaudited Net Asset Values per share. For Thursday 25 Sep, the Ex Income NAV was 707.42 pence and the Cum Income NAV was 721.06 pence.
| Date | 26 Sept 2025 |
| Time | 10:30:17 |
| Category | Corporate updates |
| ID | 0290B |
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 25 Sep |
Ex Income |
707.42 |
|
Thursday 25 Sep |
Cum Income |
721.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Sep-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501