4th Oct 2023 10:28
RNS Number : 6840O
Schroder AsiaPacific Fund PLC
04 October 2023
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Schroder AsiaPacific Fund plc
Net Asset Values
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The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Tuesday 03 Oct | Ex Income | 538.85 |
Tuesday 03 Oct | Cum Income | 550.97 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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04-Oct-2023
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Enquiries:
Schroder AsiaPacific Fund plcÂ
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Schroder AsiaPacific Fund