Portfolio Update
RNS Number : 4787A
Schroder AsiaPacific Fund PLC
01 June 2021
 

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2021 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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