7th Feb 2024 10:15
RNS Number : 3392C
Schroder AsiaPacific Fund PLC
07 February 2024
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 06 Feb | Ex Income | 535.27 |
Tuesday 06 Feb | Cum Income | 536.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Feb-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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