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The Board of Schroder AsiaPacific Fund plc announced unaudited net asset values per share on 30 September 2025. For Monday 29 September, the Ex Income NAV was 699.16 Pence and the Cum Income NAV was 712.94 Pence.
| Date | 30 Sept 2025 |
| Time | 10:53:43 |
| Category | Corporate updates |
| ID | 4256B |
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 |
|
Monday 29 Sep |
Ex Income |
699.16 |
|
Monday 29 Sep |
Cum Income |
712.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Sep-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501