Net Asset Value(s)
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 20 Dec |
Ex Income |
553.15 |
|
Tuesday 20 Dec |
Cum Income |
565.74 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Dec-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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