Net Asset Value(s)

RNS Number : 0079B
Schroder AsiaPacific Fund PLC
28 September 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

Tuesday 27 Sep

Ex Income

565.27

Tuesday 27 Sep

Cum Income

577.26

 

 

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

 

 

 

28-Sep-2022

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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