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Schroder AsiaPacific Fund plc's Board announced its unaudited Net Asset Values (NAVs) per share on 03 October 2025. For 02 October, the Company reported an ex-income NAV of 713.44 Pence and a cum-income NAV of 726.96 Pence.
| Date | 3 Oct 2025 |
| Time | 11:06:07 |
| Category | Corporate updates |
| ID | 0276C |
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 02 Oct |
Ex Income |
713.44 |
|
Thursday 02 Oct |
Cum Income |
726.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Oct-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501