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 05 Jan |
Ex Income |
583.63 |
Thursday 05 Jan |
Cum Income |
584.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jan-2023
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501