Portfolio Update

RNS Number : 9050F

Schroder AsiaPacific Fund PLC

01 August 2016

 

1 August 2016

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 2016 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]

 

END

 

 

PFUBLGDIRSGBGLB