REG - Schroder AsiaPacific - Net Asset Value(s)

Schroder Asiapacific FundAnnouncement

Mon 12:00

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RNS Number : 1317D  Schroder AsiaPacific Fund PLC  13 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
   Friday 10 Oct      Ex Income       723.70
   Friday 10 Oct      Cum Income      737.30

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

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