Net Asset Value(s)

RNS Number : 3048Q
Schroder AsiaPacific Fund PLC
27 June 2022
 

 

 

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 24 Jun

Ex Income

567.37

Friday 24 Jun

Cum Income

573.35

 

 

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

 

 

 

27-Jun-2022

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPURGQUPPGUM

Companies

Schroder Asia Pacific Fund (SDP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today