Schroder AsiaPacific Fund PLCLSE: SDP

Schroder AsiaPacific Fund: Net Asset Value(s)

· Issued by Schroder AsiaPacific Fund PLC via RNS

Summary by 6ix AI

Schroder AsiaPacific Fund's board reported an unaudited net asset value (the value of its assets less liabilities, per share) of 783.33 pence excluding income and 799.98 pence including income, as of Friday, November 6.

Key details

  • The "ex income" figure of 783.33 pence leaves out the fund's current income, and the "cum income" figure of 799.98 pence includes it.
  • The values were calculated following the recommendations of the Association of Investment Companies.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22871

Schroder AsiaPacific Fund PLC
09 November 2026
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:
DateNAVPence
Friday 06 NovEx Income783.33
Friday 06 NovCum Income799.98
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Nov-2026
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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