Net Asset Value(s)

RNS Number : 9277T
Schroder AsiaPacific Fund PLC
27 July 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 26 Jul

Ex Income

571.38

Tuesday 26 Jul

Cum Income

579.74

 

 

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

 

 

 

27-Jul-2022

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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