REG - Schroder AsiaPacific - Net Asset Value(s)

Schroder Asiapacific FundAnnouncement

09/10/2025 11:30

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RNS Number : 7648C  Schroder AsiaPacific Fund PLC  09 October 2025
 
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 08 Oct      Ex Income       718.95
   Wednesday 08 Oct      Cum Income      732.53

 
 
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
 
 
09-Oct-2025
 
 
 
Enquiries:
Schroder AsiaPacific Fund
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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