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Last checked at 
12 May 2026 11:13
RNS Number : 0037E
Schroder AsiaPacific Fund PLC
12 May 2026
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 |
| Monday 11 May | Ex Income | 891.10 |
| Monday 11 May | Cum Income | 897.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-May-2026
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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