Portfolio Update

RNS Number : 8748P
Schroder AsiaPacific Fund PLC
31 May 2018
 

 

 

 

 

 

 

 

 

 

31 May 2018

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2018 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: 020 7658 6501

 

 


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