Net Asset Value(s) - Replacement

RNS Number : 6367P
Schroder AsiaPacific Fund PLC
21 June 2022
 

REPLACING 6346P WHICH WAS INCORRECTLY LOADED FOR 17th JUNE AGAIN

 

 

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

Monday 20 Jun

Ex Income

562.32

Monday 20 Jun

Cum Income

567.63

 

 

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

 

 

 

21-Jun-2022

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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