Portfolio Update

RNS Number : 7713X

Schroder AsiaPacific Fund PLC

01 September 2015

 



1 September 2015

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2015 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: [phone]

 

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