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Last checked at 
2 Jul 2025 10:34
RNS Number : 4192P
Schroder AsiaPacific Fund PLC
02 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 |
Tuesday 01 Jul | Ex Income | 613.97 |
Tuesday 01 Jul | Cum Income | 623.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jul-2025
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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