25th Apr 2024 10:42
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 |
Wednesday 24 Apr | Ex Income | 571.03 |
Wednesday 24 Apr | Cum Income | 574.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Apr-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501