Portfolio Update

RNS Number : 3841Y
Schroder AsiaPacific Fund PLC
08 September 2020
 

 

 

 

 

 

 

 

 

 

8 September 2020

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2020 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:

 

Benjamin Hanley

Schroder Investment Management Limited 

Tel: 020 7658 3847

 

 

 

 

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