Schroder AsiaPacific Fund PLC Portfolio Update (6428R)
March 01 2019 - 8:44AM
UK Regulatory
TIDMSDP
RNS Number : 6428R
Schroder AsiaPacific Fund PLC
01 March 2019
1 March 2019
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 30 November 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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