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Last checked at 
8 Dec 2025 11:50
RNS Number : 6789K
Schroder AsiaPacific Fund PLC
08 December 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 |
| Friday 05 Dec | Ex Income | 723.75 |
| Friday 05 Dec | Cum Income | 738.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Dec-2025
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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