Portfolio Update

RNS Number : 5800T

Schroder AsiaPacific Fund PLC

06 January 2017

 

6 January 2017

Disclosure of Portfolio Holdings

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

 

 

PFUBUGDBRBGBGRL