Schroder AsiaPacific Fund PLC Portfolio Update (2613J)
December 03 2018 - 8:45AM
UK Regulatory
TIDMSDP
RNS Number : 2613J
Schroder AsiaPacific Fund PLC
03 December 2018
3 December 2018
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 31 August 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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