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 said its unaudited net asset value (the value of its holdings less liabilities, per share) was 909.26 pence per share excluding income and 925.92 pence per share including income as of Monday, October 12.

Key details

  • The 'excluding income' figure leaves out the fund's current-period income. The 'including income' figure counts it.
  • The values were calculated following the recommendations of the Association of Investment Companies.

What’s still pending

  • The figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-9589

Schroder AsiaPacific Fund PLC
13 October 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:
   
  Date   NAV   Pence
  Monday 12 Oct   Ex Income   909.26
  Monday 12 Oct   Cum Income   925.92
   
   
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
   
   
13-Oct-2026  
   
   
   
Enquiries:  
Schroder AsiaPacific Fund  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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