Net Asset Value(s)

Summary by AI BETAClose X

Schroder AsiaPacific Fund announced unaudited net asset values per share as at Friday 30 Oct 2026 of ex-income 825.77p and cum-income 842.47p, implying an income component of 16.70p (approximately 2.02% of the ex-income NAV); the NAVs were calculated in accordance with Association of Investment Companies recommendations and no additional operational updates or guidance were provided.

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