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 |
Thursday 20 Apr |
Ex Income |
562.73 |
Thursday 20 Apr |
Cum Income |
565.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Apr-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501