Portfolio Update

RNS Number : 8779D
Schroder AsiaPacific Fund PLC
28 June 2019
 

 

 

 

 

 

 

 

 

 

28 June 2019

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2019 is now available and can be viewed on the Company's website at www.schroders.co.uk/asiapacific.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited                                              

Tel: 020 7658 6501

 

 

 

 


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