Net Asset Value(s)

RNS Number : 8895B
Schroder AsiaPacific Fund PLC
05 October 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 04 Oct

Ex Income

528.22

Tuesday 04 Oct

Cum Income

540.13

 

 

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

 

 

 

05-Oct-2022

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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