Schroder AsiaPacific Fund
Net Asset Values
The Board of Schroder AsiaPacific Fund (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Wednesday 04 Nov | Ex Income | 815.04 |
Wednesday 04 Nov | Cum Income | 831.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Nov-2026
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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