Transaction in Own Shares

RNS Number : 4968R

Schroder AsiaPacific Fund PLC

19 November 2012

 

19 November 2012

Purchase of Shares For Cancellation

Schroder AsiaPacific Fund plc (the "Company") announces that on 19 November 2012 the Company purchased 4,700,000ordinary shares for cancellation at a price of 233.75 pence per share.

Following this purchase of ordinary shares there are 141,257,189 ordinary shares and 28,443,527 subscription shares in issue. Each ordinary share carries one voting right; the subscription shares carry no voting rights. The total number of voting rights in the Company following this issue of ordinary shares is therefore 141,257,189.

Enquiries:

John Spedding

Schroder Investment Management Limited                                        Tel: [phone]

 

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