Portfolio Update
RNS Number : 1669U
Schroder AsiaPacific Fund PLC
31 March 2021
31 March 2021
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 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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