Source - RNS
RNS Number : 7344I
Schroder AsiaPacific Fund PLC
01 September 2016










1 September 2016



Disclosure of Portfolio Holdings


Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2016 is now available and can be viewed on the Company's website at


Holdings are valued on a fair value basis using closing bid prices.






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

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