Portfolio Update

RNS Number : 3062I

Schroder AsiaPacific Fund PLC

31 March 2020

 

31 March 2020

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2019 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]

 

END

 

 

PFUBLGDXCDXDGGB