Schroder AsiaPacific Fund PLC Net Asset Value(s)

RNS Number : 8848P

Schroder AsiaPacific Fund PLC

12 December 2024

Schroder AsiaPacific Fund plc

Net Asset Values

The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Wednesday 11 Dec	Ex Income	613.51
Wednesday 11 Dec	Cum Income	626.56

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

12-Dec-2024

Enquiries:

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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