Net Asset Value(s)

Summary by AI BETAClose X

Schroder AsiaPacific Fund reports unaudited net asset values per share as of 05 Nov 2026: ex-income 804.70p and cum-income 821.36p, a 16.66p (2.07%) difference reflecting accrued income; NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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