Last checked at 
9 Sep 2021 11:07
RNS Number : 2814L
Schroder AsiaPacific Fund PLC
09 September 2021
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 |
Wednesday 08 Sep | Ex Income | 662.27 |
Wednesday 08 Sep | Cum Income | 670.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Sep-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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