Net Asset Value(s)

RNS Number : 0968L
Schroder AsiaPacific Fund PLC
08 January 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

Thursday 07 Jan

Ex Income

666.26

Thursday 07 Jan

Cum Income

666.25

 

 

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

 

 

 

08-Jan-2021

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

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