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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
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Share Price: 485.00
Bid: 483.00
Ask: 489.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.242%)
Open: 485.00
High: 0.00
Low: 0.00
Prev. Close: 485.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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Net Asset Value(s)

13 Feb 2024 11:11

RNS Number : 9844C
Schroder AsiaPacific Fund PLC
13 February 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:






Monday 12 Feb

Ex Income


Monday 12 Feb

Cum Income




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










Schroder AsiaPacific Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501






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