Portfolio Update

RNS Number : 9908Q

Schroder AsiaPacific Fund PLC

05 December 2016

 

5 December 2016

Disclosure of Portfolio Holdings

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