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Last checked at 
17 Oct 2025 11:49
RNS Number : 8735D
Schroder AsiaPacific Fund PLC
17 October 2025
Schroder AsiaPacific Fund
Net Asset Values
The Board of Schroder AsiaPacific Fund (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
| Date | NAV | Pence |
| Thursday 16 Oct | Ex Income | 717.64 |
| Thursday 16 Oct | Cum Income | 731.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Oct-2025
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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