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Last checked at 
18 Jul 2025 10:22
RNS Number : 6843R
Schroder AsiaPacific Fund PLC
18 July 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 |
Thursday 17 Jul | Ex Income | 643.94 |
Thursday 17 Jul | Cum Income | 654.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jul-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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