Portfolio Update

RNS Number : 4231N

Schroder AsiaPacific Fund PLC

29 January 2021

Disclosure of Portfolio Holdings

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