Net Asset Value(s)
Source: RNS
RNS Number : 4680M
Schroder AsiaPacific Fund PLC
21 September 2021
Schroder AsiaPacific Fund plc
Net Asset Values
The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Monday 20 Sep |
Ex Income |
631.29 |
|
Monday 20 Sep |
Cum Income |
640.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2021
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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