5th Nov 2026 11:34
RNS Number : 0086C
Schroder AsiaPacific Fund PLC
05 November 2026
Schroder AsiaPacific Fund
Net Asset Values
The Board of Schroder AsiaPacific Fund (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Wednesday 04 Nov | Ex Income | 815.04 |
Wednesday 04 Nov | Cum Income | 831.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Nov-2026
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Schroder AsiaPacific Fund