Net Asset Value(s)

Summary by AI BETAClose X

Schroder AsiaPacific Fund announced unaudited net asset values per share as at Tuesday 10 Nov 2026 of 815.77 pence (ex-income) and 832.53 pence (cum-income), a 16.76 pence (2.06%) gap reflecting income entitlement; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and the announcement contains no additional financial guidance or operational developments that would alter valuation expectations.

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