Net Asset Value(s)

Summary by AI BETAClose X

Schroder AsiaPacific Fund reports unaudited net asset values as of Monday 02 Nov 2026 of 828.74p ex-income and 845.40p cum-income, implying an income per share of 16.66p; NAVs were calculated in accordance with the Association of Investment Companies recommendations. The figures are routine NAV disclosures and provide the market reference for per-share value and distribution expectations; no other operational or financial metrics were disclosed.

Disclaimer*

UK 100

Latest directors dealings