Schroder AsiaPacific Fund PLC Portfolio Update (2407G)
November 02 2018 - 10:24AM
UK Regulatory
TIDMSDP
RNS Number : 2407G
Schroder AsiaPacific Fund PLC
02 November 2018
2 November 2018
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 31 July 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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of this information may apply. For further information, please
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END
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