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Last checked at 
9 Jun 2025 10:40
RNS Number : 0170M
Schroder AsiaPacific Fund PLC
09 June 2025
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 06 Jun | Ex Income | 604.24 |
Friday 06 Jun | Cum Income | 611.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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