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Schroder AsiaPacific Fund plc's Board announced the company's unaudited net asset values (NAV) per share on 29 September 2025. For Friday 26 September, the Ex Income NAV was 693.25 pence and the Cum Income NAV was 706.88 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 29 Sept 2025 |
| Time | 10:45:14 |
| Category | Corporate updates |
| ID | 2171B |
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 26 Sep |
Ex Income |
693.25 |
|
Friday 26 Sep |
Cum Income |
706.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Sep-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501