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RNS Number : 0382R
Schroder AsiaPacific Fund PLC
01 July 2022
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 |
|
Thursday 30 Jun |
Ex Income |
569.23 |
|
Thursday 30 Jun |
Cum Income |
575.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Jul-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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