Portfolio Update

RNS Number : 0972U

Schroder AsiaPacific Fund PLC

04 April 2016

 

4 April 2016

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2015 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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