Portfolio Update

RNS Number : 4582T

Schroder AsiaPacific Fund PLC

03 July 2018

 

3 July 2018

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2018 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]

 

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