Schroder AsiaPacific Fund PLC Net Asset Value(s)

RNS Number : 4286O

Schroder AsiaPacific Fund PLC

02 December 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
Friday 29 Nov	Ex Income	597.00
Friday 29 Nov	Cum Income	610.98

 

 

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

 

 

 

02-Dec-2024

 

 

 

 

Enquiries:

Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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