Portfolio Update

RNS Number : 9340G

Schroder AsiaPacific Fund PLC

01 June 2017

 

1 June 2017

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/asiapacific.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                              

Tel: [phone]

LEI number: 549300A71N7LE35KWU14

 

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