2 Jan 2018 14:36
RNS Number : 7468A
Schroder AsiaPacific Fund PLC
02 January 2018
2 January 2018
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2017 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
This information is provided by RNS
The company news service from the London Stock Exchange
Schroder AsiaPacific Fund (SDP)