Transaction in Own Shares

RNS Number : 9874X

Schroder AsiaPacific Fund PLC

17 January 2014

 



17 January 2014

PURCHASE OF OWN SHARES

Schroder AsiaPacific Fund plc ("the Company") announces that on 17 January 2014 the Company purchased 160,000 ordinaryshares at a price of 233.688 pence per share, for cancellation.

Following this issue, the Company's issued Ordinary share capital consists of 169,540,716 Ordinary shares (no shares are held in treasury). Accordingly, the total number of voting rights in the Company is 169,540,716.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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