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Last checked at 
15 Jan 2026 11:56
RNS Number : 0972P
Schroder AsiaPacific Fund PLC
15 January 2026
Schroder AsiaPacific Fund
Net Asset Values
The Board of Schroder AsiaPacific Fund (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
| Date | NAV | Pence |
| Wednesday 14 Jan | Ex Income | 765.58 |
| Wednesday 14 Jan | Cum Income | 766.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Jan-2026
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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