RNS Number : 9286G
Schroder AsiaPacific Fund PLC
30 November 2020
30 November 2020
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2020 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: 020 7658 3847
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