Portfolio Update

RNS Number : 8058U

Schroder AsiaPacific Fund PLC

31 July 2020

 

31 July 2020

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 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: [phone]

 

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