Net Asset Value(s)

Summary by AI BETAClose X

Schroder AsiaPacific Fund reports unaudited NAV per share of 783.33p (ex-income) and 799.98p (cum-income) as at 06 Nov 2026, implying an income component of 16.65p (≈2.08% of the cum NAV); NAVs were calculated in accordance with the Association of Investment Companies’ recommendations.

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