Portfolio Update

RNS Number : 2307B

Schroder AsiaPacific Fund PLC

31 March 2017

 

31 March 2017

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2016 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]

LEI number: 549300A71N7LE35KWU14

 

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