Portfolio Update

RNS Number : 2896G
Schroder AsiaPacific Fund PLC
02 March 2015
 



 

 

 

 

 

 

 

 

 

2 March 2015

 

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2014 is now available and can be viewed on the Company's website at www.schroderasiapacificfund.com.

 

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 company news service from the London Stock Exchange
 
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