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Last checked at 
15 Aug 2024 10:23
RNS Number : 6107A
Schroder AsiaPacific Fund PLC
15 August 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:
Date | NAV | Pence |
Wednesday 14 Aug | Ex Income | 582.42 |
Wednesday 14 Aug | Cum Income | 593.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Aug-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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