Net Asset Value(s)

Summary by AI BETAClose X

Schroder AsiaPacific Fund reports unaudited net asset values per share as at 4 November 2026 of 815.04 pence ex income and 831.70 pence cum income, calculated in accordance with the Association of Investment Companies' recommendations; the cum–ex difference of 16.66 pence represents the income entitlement per share and is the immediate factor adjusting NAV between ex- and cum-income bases.

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