Portfolio Update

RNS Number : 8714O

Schroder AsiaPacific Fund PLC

01 February 2019

 

1 February 2019

Disclosure of Portfolio Holdings

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

 

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