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SDP Schroder Asiapacific Fund Plc

536.00
-7.00 (-1.29%)
27 Dec 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
  -7.00 -1.29% 536.00 535.00 536.00 543.00 535.00 543.00 153,906 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 144.87M 127.74M 0.8489 6.30 817.05M

Schroder AsiaPacific Fund PLC Net Asset Value(s)

01/11/2024 10:30am

RNS Regulatory News


RNS Number : 6365K
Schroder AsiaPacific Fund PLC
01 November 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

Thursday 31 Oct

Ex Income

611.13

Thursday 31 Oct

Cum Income

624.40

 

 

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

 

 

 

01-Nov-2024

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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