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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 2 hours ago Alphawave IP Group
- 3 hours ago WH Smith
- 3 hours ago Staffline Group
- 4 hours ago Manchester & London Investment Trust
- 4 hours ago Associated British Foods