Schroder AsiaPacific Fund (CHIX:SDPL) Net Interest Income (for Banks) : £-1.7 Mil (As of Sep. 2024)

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What is Schroder AsiaPacific Fund Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Schroder AsiaPacific Fund's net interest income for the six months ended in Sep. 2024 was £-1.0 Mil. Its net interest income for the trailing twelve months (TTM) ended in Sep. 2024 was £-1.7 Mil.

Schroder AsiaPacific Fund's quarterly net interest income declined from Sep. 2023 (£-0.5 Mil) to Mar. 2024 (£-0.7 Mil) and declined from Mar. 2024 (£-0.7 Mil) to Sep. 2024 (£-1.0 Mil).

Schroder AsiaPacific Fund's annual net interest income declined from Sep. 2022 (£-0.2 Mil) to Sep. 2023 (£-0.8 Mil) and declined from Sep. 2023 (£-0.8 Mil) to Sep. 2024 (£-1.7 Mil).

Schroder AsiaPacific Fund Net Interest Income (for Banks) Historical Data

The historical data trend for Schroder AsiaPacific Fund's Net Interest Income (for Banks) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder AsiaPacific Fund Net Interest Income (for Banks) Chart

Schroder AsiaPacific Fund Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Interest Income (for Banks)

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-0.07

-0.09

-0.18

-0.77

-1.68

Schroder AsiaPacific Fund Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Interest Income (for Banks)	Get a 7-Day Free Trial															-0.13	-0.24	-0.53	-0.70	-0.98

Schroder AsiaPacific Fund Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.7 Mil.

Schroder AsiaPacific Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder AsiaPacific Fund PLC (CHIX:SDPl) » Definitions » Net Interest Income (for Banks)

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SDP:UK

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.

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