Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6217P
Schroder AsiaPacific Fund PLC
20 January 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 19 Jan  Ex Income  774.81
  Monday 19 Jan  Cum Income  775.91


   

   

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

   

   

20-Jan-2026  

   

   

   

Enquiries:  

Schroder AsiaPacific Fund  

Schroder Investment Management Limited  

Company Secretary 0207 658 6501  



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