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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Asiapacific Fund Plc | LSE:SDP | London | Ordinary Share | GB0007918872 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.81% | 491.50 | 493.00 | 493.50 | 494.00 | 491.00 | 494.00 | 134,030 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.12 | 747.38M |
From Apr 2023 to Apr 2024
TIDMSDP
RNS Number : 3666B
Schroder AsiaPacific Fund PLC
01 June 2023
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:
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Date NAV Pence
Wednesday 31 May Ex Income 545.59
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Wednesday 31 May Cum Income 550.75
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Jun-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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(END) Dow Jones Newswires
June 01, 2023 06:56 ET (10:56 GMT)
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