Portfolio Update

RNS Number : 1713O

Schroder AsiaPacific Fund PLC

02 November 2016

 

2 November 2016

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 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]

 

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