30 Jun 2020 14:37
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30 June 2020
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Disclosure of Portfolio Holdings
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Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2020 is now available and can be viewed on the Company's website at www.schroders.co.uk/asiapacific.
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Holdings are valued on a fair value basis using closing bid prices.
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Enquiries:
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Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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