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SDP Schroder Asiapacific Fund Plc

560.00
-1.00 (-0.18%)
04 Oct 2024 - Closed
Delayed by 15 minutes
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
  -1.00 -0.18% 560.00 560.00 562.00 564.00 560.00 560.00 112,894 16:35:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.21M 21.9M 0.1456 38.60 844.13M

Schroder AsiaPacific Fund PLC Net Asset Value(s)

05/09/2024 10:50am

RNS Regulatory News


RNS Number : 0873D
Schroder AsiaPacific Fund PLC
05 September 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

Wednesday 04 Sep

Ex Income

571.52

Wednesday 04 Sep

Cum Income

583.33

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

05-Sep-2024

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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