Net Asset Value(s)

RNS Number : 6062A
Schroder AsiaPacific Fund PLC
02 June 2021
 

 

 

Schroder Asia Pacific Fund plc

Net Asset Values

 

The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Tuesday 01 Jun

Ex Income

671.65

Tuesday 01 Jun

Cum Income

676.08

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

02-Jun-2021

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

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