30th Apr 2024 10:20
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 29 Apr | Ex Income | 573.57 |
Monday 29 Apr | Cum Income | 577.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Apr-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501