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Portfolio Update

RNS Announcement

RNS Number : 4364O

Schroder AsiaPacific Fund PLC

29 May 2020

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 29 February 2020 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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RNS metadata

Title: Portfolio Update
Time: 17:04:48
Date: 29 May 2020
Category: Corporate updates
ID: 4364O