Portfolio Update

RNS Number : 6154P

Schroder AsiaPacific Fund PLC

01 September 2017

 

1 September 2017

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2017 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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